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Анонимный участник 24 — Карточка организации

название организации Анонимный участник 24
полное название организации Анонимный участник 24
страна риска США
отрасль Финансовые институты

Котировки

Бумага Дата Цена покупки Цена продажи Цена последняя Доходность по цене покупки, % Доходность по цене продажи, % Доходность по последней цене, %
21st Century Fox America, 3.666% 25jan2022, USD 19.09.2019 ***.**** *.**
21st Century Fox America, 3.7% 15oct2025, USD 19.09.2019 ***.**** *.**
21st Century Fox America, 4.03% 25jan2024, USD 19.09.2019 ***.**** *.**
21st Century Fox America, 4.709% 25jan2029, USD 19.09.2019 ***.**** *.**
21st Century Fox America, 4.75% 15sep2044, USD 19.09.2019 ***.**** *.**
21st Century Fox America, 5.476% 25jan2039, USD 19.09.2019 ***.**** *.**
21st Century Fox America, 5.576% 25jan2049, USD 19.09.2019 ***.**** *.**
21st Century Fox America, 6.2% 15dec2034, USD 19.09.2019 ***.**** *.**
2i rete gas, 2.195% 11sep2025, EUR 19.09.2019 ***.**** *.**
3M Company, 1.625% 19sep2021, USD 19.09.2019 **.**** *.**
3M Company, 1.75% 14feb2023, USD 19.09.2019 **.**** *.**
3M Company, 2% 14feb2025, USD 19.09.2019 **.**** *.**
3M Company, 2.25% 19sep2026, USD 19.09.2019 **.**** *.**
3M Company, 2.375% 26aug2029, USD 19.09.2019 **.**** *.**
3M Company, 2.75% 1mar2022, USD 19.09.2019 ***.**** *.**
3M Company, 2.875% 15oct2027, USD 19.09.2019 ***.**** *.**
3M Company, 3.25% 14feb2024, USD 19.09.2019 ***.**** *.**
3M Company, 3.25% 26aug2049, USD 19.09.2019 **.**** *.**
3M Company, 3.375% 1mar2029, USD 19.09.2019 ***.**** *.**
3M Company, 3.625% 15oct2047, USD 19.09.2019 ***.**** *.**
3M Company, 3.875% 15jun2044, USD 19.09.2019 ***.**** *.**
3M Company, 4% 14sep2048, USD 19.09.2019 ***.**** *.**
407 International, 3.6% 21may2047, CAD 19.09.2019 ***.**** *.**
407 International, 4.3% 26may2021, CAD 19.09.2019 ***.**** *.**
407 International, 4.68% 07oct2053, CAD 19.09.2019 ***.**** *.**
55 School Board Trust, 5.9% 2jun2033, CAD 19.09.2019 ***.**** *.**
A.P. Moller - Maersk, 3.875% 28sep2025, USD 19.09.2019 ***.**** *.**
A.P. Moller - Maersk, 4.5% 20jun2029, USD 19.09.2019 ***.**** *.**
AB InBev Worldwide, 2.5% 15jul2022, USD 19.09.2019 ***.**** *.**
AB InBev Worldwide, 3.25% 6sep2022, AUD 20.09.2019 ***.**** *.**
AB InBev Worldwide, 3.75% 15jul2042, USD 19.09.2019 ***.**** *.**
AB InBev Worldwide, 3.75% 6sep2024, AUD 20.09.2019 ***.**** *.**
AB InBev Worldwide, 3.75% 7aug2020, AUD 20.09.2019 ***.**** *.**
AB InBev Worldwide, 4% 13apr2028, USD 19.09.2019 ***.**** *.**
AB InBev Worldwide, 4.1% 6sep2027, AUD 20.09.2019 ***.**** *.**
AB InBev Worldwide, 4.375% 15apr2038, USD 19.09.2019 ***.**** *.**
AB InBev Worldwide, 4.439% 6oct2048, USD 19.09.2019 ***.**** *.**
AB InBev Worldwide, 4.6% 15apr2048, USD 19.09.2019 ***.**** *.**
AB InBev Worldwide, 4.95% 15jan2042, USD 19.09.2019 ***.**** *.**
AB InBev Worldwide, 8.2% 15jan2039, USD 17.09.2019 ***.**** *.**
ABB Finance USA, 3.375% 3apr2023, USD 19.09.2019 ***.**** *.**
ABB Finance USA, 3.8% 3apr2028, USD 19.09.2019 ***.**** *.**
ABB, 2.875% 8may2022, USD 19.09.2019 ***.**** *.**
Abbott Laboratories, 2.9% 30nov2021, USD 19.09.2019 ***.**** *.**
Abbott Laboratories, 2.95% 15mar2025, USD 19.09.2019 ***.**** *.**
Abbott Laboratories, 3.4% 30nov2023, USD 19.09.2019 ***.**** *.**
Abbott Laboratories, 3.75% 30nov2026, USD 19.09.2019 ***.**** *.**
Abbott Laboratories, 4.75% 30nov2036, USD 19.09.2019 ***.**** *.**
Abbott Laboratories, 4.9% 30nov2046, USD 19.09.2019 ***.**** *.**
Abbott Laboratories, 5.3% 27may2040, USD 19.09.2019 ***.**** *.**
Abbott Laboratories, 6.15% 30nov2037, USD 19.09.2019 ***.**** *.**
AbbVie, 1.375% 17may2024, EUR 19.09.2019 ***.**** *.**
AbbVie, 2.3% 14may2021, USD 19.09.2019 ***.**** *.**
AbbVie, 2.85% 14may2023, USD 19.09.2019 ***.**** *.**
AbbVie, 2.9% 6nov2022, USD 19.09.2019 ***.**** *.**
AbbVie, 3.2% 14may2026, USD 19.09.2019 ***.**** *.**
AbbVie, 3.2% 6nov2022, USD 19.09.2019 ***.**** *.**
AbbVie, 3.375% 14nov2021, USD 19.09.2019 ***.**** *.**
AbbVie, 3.6% 14may2025, USD 19.09.2019 ***.**** *.**
AbbVie, 3.75% 14nov2023, USD 19.09.2019 ***.**** *.**
AbbVie, 4.25% 14nov2028, USD 19.09.2019 ***.**** *.**
AbbVie, 4.3% 14may2036, USD 19.09.2019 ***.**** *.**
AbbVie, 4.4% 6nov2042, USD 19.09.2019 ***.**** *.**
AbbVie, 4.45% 14may2046, USD 19.09.2019 ***.**** *.**
AbbVie, 4.5% 14may2035, USD 19.09.2019 ***.**** *.**
AbbVie, 4.7% 14may2045, USD 19.09.2019 ***.**** *.**
AbbVie, 4.875% 14nov2048, USD 19.09.2019 ***.**** *.**
Abertis Infraestructuras, 1.625% 15jul2029, EUR 19.09.2019 ***.**** *.**
ABN AMRO, 0.25% 3dec2021, EUR 19.09.2019 ***.**** -*.**
ABN AMRO, 3.25% 9apr2020, AUD 20.09.2019 ***.**** *.**
ABN AMRO, 4.75% 28jul2025, USD 19.09.2019 ***.**** *.**
ABN AMRO, 6.375% 27apr2021, EUR 19.09.2019 ***.**** *.**
ABN AMRO, 7.125% 6jul2022, EUR 19.09.2019 ***.**** *.**
Abu Dhabi Commercial Bank, 3.75% 25oct2022, AUD 20.09.2019 ***.**** *.**
Abu Dhabi Commercial Bank, 4.5% 25oct2027, AUD 20.09.2019 ***.**** *.**
Abu Dhabi Crude Oil Pipeline, 3.65% 2nov2029, USD 19.09.2019 ***.**** *.**
Abu Dhabi Crude Oil Pipeline, 4.6% 2nov2047, USD 19.09.2019 ***.**** *.**
Abu Dhabi National Energy Company, 5.875% 13dec2021, USD 19.09.2019 ***.**** *.**
Abu Dhabi National Energy Company, 6.5% 27oct2036, USD 19.09.2019 ***.**** *.**
Abu Dhabi, 3.125% 3may2026, USD 19.09.2019 ***.**** *.**
ACC Operating Partnership, 3.3% 15jul2026, USD 19.09.2019 ***.**** *.**
Accor, 2.625% 5feb2021, EUR 19.09.2019 ***.**** -*.**
Acea, 1.75% 23may2028, EUR 19.09.2019 ***.**** *.**
Activision Blizzard, 2.6% 15jun2022, USD 19.09.2019 ***.**** *.**
Activision Blizzard, 3.4% 15sep2026, USD 19.09.2019 ***.**** *.**
Activision Blizzard, 4.5% 15jun2047, USD 19.09.2019 ***.**** *.**
Adani Ports and Special Economic Zone, 4.375% 3jul2029, USD 19.09.2019 ***.**** *.**
Adecco, 1.5% 22nov2022, EUR 19.09.2019 ***.**** -*.**
Adif Alta Velocidad, 1.875% 22sep2022, EUR 19.09.2019 ***.**** -*.**
Adobe, 3.25% 1feb2025, USD 19.09.2019 ***.**** *.**
Advance Auto Parts, 4.5% 15jan2022, USD 19.09.2019 ***.**** *.**
Aegon, 1% 8dec2023, EUR 19.09.2019 ***.**** -*.**
AEP Texas, 2.4% 1oct2022, USD 19.09.2019 **.**** *.**
AEP Texas, 3.8% 1oct2047, USD 19.09.2019 ***.**** *.**
AEP Transmission Company, 3.1% 1dec2026, USD 19.09.2019 ***.**** *.**
AEP Transmission Company, 3.75% 1dec2047, USD 19.09.2019 ***.**** *.**
AEP Transmission Company, 3.8% 15jun2049, USD (K) 19.09.2019 ***.**** *.**
AEP Transmission Company, 4.25% 15sep2048, USD 19.09.2019 ***.**** *.**
Aercap Ireland, 3.3% 23jan2023, USD 19.09.2019 ***.**** *.**
Aercap Ireland, 3.5% 26may2022, USD 19.09.2019 ***.**** *.**
Aercap Ireland, 3.65% 21jul2027, USD 19.09.2019 ***.**** *.**
Aercap Ireland, 4.45% 16dec2021, USD 19.09.2019 ***.**** *.**
Aercap Ireland, 4.625% 1jul2022, USD 19.09.2019 ***.**** *.**
Aercap Ireland, 4.875% 16jan2024, USD 19.09.2019 ***.**** *.**
Aeroporti di Roma, 1.625% 8jun2027, EUR 19.09.2019 ***.**** *.**
Aeroports de Montreal, 5.67% 16oct2037, CAD 19.09.2019 ***.**** *.**
Aeroports de Paris, 1.125% 18jun2034, EUR 19.09.2019 ***.**** *.**
Aeroports de Paris, 3.875% 15feb2022, EUR 19.09.2019 ***.**** -*.**
Aetna, 2.75% 15nov2022, USD 19.09.2019 ***.**** *.**
Aetna, 3.5% 15nov2024, USD 19.09.2019 ***.**** *.**
Aetna, 6.75% 15dec2037, USD 19.09.2019 ***.**** *.**
Affiliated Managers Group, 3.5% 1aug2025, USD 19.09.2019 ***.**** *.**
Affordable Housing Finance, 2.893% 11aug2045, GBP 19.09.2019 ***.**** *.**
Aflac, 2.875% 15oct2026, USD 19.09.2019 ***.**** *.**
Aflac, 4% 15feb2022, USD 19.09.2019 ***.**** *.**
Aflac, 4% 15oct2046, USD 19.09.2019 ***.**** *.**
Aflac, 4.75% 15jan2049, USD 19.09.2019 ***.**** *.**
African Development Bank, 0.25% 21nov2024, EUR 19.09.2019 ***.**** -*.**
African Development Bank, 1.25% 26jul2021, USD 19.09.2019 **.**** *.**
African Development Bank, 2.125% 16nov2022, USD 19.09.2019 ***.**** *.**
African Development Bank, 3% 20sep2023, USD 19.09.2019 ***.**** *.**
African Development Bank, 3.3% 27jul2027, AUD 19.09.2019 ***.**** *.**
Agence Francaise de Developpement, 0.125% 30apr2022, EUR 19.09.2019 ***.**** -*.**
Agence Francaise de Developpement, 0.125% 31mar2021, EUR 19.09.2019 ***.**** -*.**
Agence Francaise de Developpement, 0.25% 29jun2029, EUR 19.09.2019 ***.**** *.**
Agence Francaise de Developpement, 0.375% 30apr2024, EUR 19.09.2019 ***.**** -*.**
Agence Francaise de Developpement, 1.375% 17sep2024, EUR 19.09.2019 ***.**** -*.**
Agence Francaise de Developpement, 1.375% 5jul2032, EUR 19.09.2019 ***.**** *.**
Agence Francaise de Developpement, 2.75% 22jan2022, USD 19.09.2019 ***.**** *.**
Agence France Locale (AFL), 0.5% 20jun2024, EUR 19.09.2019 ***.**** -*.**
Agilent Technologies, 3.05% 22sep2026, USD 19.09.2019 ***.**** *.**
AGL Energy, 5% 5nov2021, AUD 20.09.2019 ***.**** *.**
Agricultural Development Bank of China (ADBC), 3.75% 25jan2029, CNY 19.09.2019 **.**** *.**
AIA Group, 3.2% 11mar2025, USD 19.09.2019 ***.**** *.**
AIA Group, 3.6% 9apr2029, USD 19.09.2019 ***.**** *.**
AIB Group, 4.75% 12oct2023, USD 19.09.2019 ***.**** *.**
AIG Global Funding, 1.9% 6oct2021, USD 19.09.2019 **.**** *.**
Air Lease Corp, 2.625% 1jul2022, USD 19.09.2019 ***.**** *.**
Air Lease Corp, 3.375% 1jun2021, USD 19.09.2019 ***.**** *.**
Air Lease Corp, 3.625% 1dec2027, USD 19.09.2019 ***.**** *.**
Air Lease Corp, 3.875% 3jul2023, USD 19.09.2019 ***.**** *.**
Air Lease Corp, 4.25% 15sep2024, USD 19.09.2019 ***.**** *.**
Air Lease Corp, 4.625% 1oct2028, USD 19.09.2019 ***.**** *.**
Air Liquide Finance, 1.25% 13jun2028, EUR 19.09.2019 ***.**** *.**
Air Liquide, 2.25% 27sep2023, USD 19.09.2019 ***.**** *.**
Air Products and Chemicals, 3% 3nov2021, USD 19.09.2019 ***.**** *.**
Airbus, 1.375% 13may2031, EUR 19.09.2019 ***.**** *.**
Airbus, 2.7% 17apr2023, USD 19.09.2019 ***.**** *.**
Aircastle, 4.25% 15jun2026, USD 19.09.2019 ***.**** *.**
Aircastle, 4.4% 25sep2023, USD 19.09.2019 ***.**** *.**
Aircastle, 5% 1apr2023, USD 19.09.2019 ***.**** *.**
Aircastle, 5.5% 15feb2022, USD 18.09.2019 ***.**** *.**
Airgas, 3.65% 15jul2024, USD 19.09.2019 ***.**** *.**
Airport Motorway Trust, 5.5% 9dec2020, AUD 20.09.2019 ***.**** *.**
Airservices Australia, 2.75% 15may2023, AUD 20.09.2019 ***.**** *.**
Airservices Australia, 3.25% 15may2026, AUD 20.09.2019 ***.**** *.**
Airservices Australia, 4.75% 19nov2020, AUD 20.09.2019 ***.**** *.**
Akelius Residential Property, 1.75% 7feb2025, EUR 19.09.2019 ***.**** *.**
Akzo Nobel, 1.125% 8apr2026, EUR 19.09.2019 ***.**** *.**
Alabama Power, 2.45% 30mar2022, USD 19.09.2019 ***.**** *.**
Alabama Power, 3.75% 1mar2045, USD 19.09.2019 ***.**** *.**
Alabama Power, 4.3% 15jul2048, USD 19.09.2019 ***.**** *.**
Alabama Power, 4.3% 2jan2046, USD 19.09.2019 ***.**** *.**
Albemarle, 4.15% 1dec2024, USD 19.09.2019 ***.**** *.**
Alberta PowerLine, 4.065% 1mar2054, CAD 19.09.2019 ***.**** *.**
Alberta, 0.625% 18apr2025, EUR 19.09.2019 ***.**** -*.**
Alberta, 1% 15nov2021, GBP 19.09.2019 ***.**** *.**
Alberta, 1.35% 1sep2021, CAD 19.09.2019 **.**** *.**
Alberta, 2.2% 1jun2026, CAD 19.09.2019 ***.**** *.**
Alberta, 2.2% 26jul2022, USD 19.09.2019 ***.**** *.**
Alberta, 2.35% 1jun2025, CAD 19.09.2019 ***.**** *.**
Alberta, 2.55% 15dec2022, CAD 19.09.2019 ***.**** *.**
Alberta, 2.55% 1jun2027, CAD 19.09.2019 ***.**** *.**
Alberta, 2.95% 23jan2024, USD 19.09.2019 ***.**** *.**
Alberta, 3.05% 1dec2048, CAD 19.09.2019 ***.**** *.**
Alberta, 3.1% 1jun2024, CAD 19.09.2019 ***.**** *.**
Alberta, 3.1% 1jun2050, CAD 19.09.2019 ***.**** *.**
Alberta, 3.3% 15mar2028, USD 19.09.2019 ***.**** *.**
Alberta, 3.3% 1dec2046, CAD 19.09.2019 ***.**** *.**
Alberta, 3.35% 1nov2023, USD 19.09.2019 ***.**** *.**
Alberta, 3.45% 1dec2043, CAD 19.09.2019 ***.**** *.**
Alberta, 3.9% 1dec2033, CAD 19.09.2019 ***.**** *.**
ALE Property Group, 4% 20aug2022, AUD 20.09.2019 ***.**** *.**
ALE Property Group, 5% 20aug2020, AUD 20.09.2019 ***.**** *.**
Alexandria Real Estate Equities, 3.375% 15aug2031, USD 19.09.2019 ***.**** *.**
Alexandria Real Estate Equities, 3.9% 15jun2023, USD 19.09.2019 ***.**** *.**
Alexandria Real Estate Equities, 4% 15jan2024, USD 19.09.2019 ***.**** *.**
Alexandria Real Estate Equities, 4.7% 1jul2030, USD 19.09.2019 ***.**** *.**
Alexandria Real Estate Equities, 4.85% 15apr2049, USD 19.09.2019 ***.**** *.**
Alexandria Real Estate Equities, L.P., 3.95% 15jan2028, USD 19.09.2019 ***.**** *.**
Algonquin Power Co., 4.09% 17feb2027, CAD 19.09.2019 ***.**** *.**
Alibaba, 2.8% 6jun2023, USD 19.09.2019 ***.**** *.**
Alibaba, 3.125% 28nov2021, USD 19.09.2019 ***.**** *.**
Alibaba, 3.4% 6dec2027, USD 19.09.2019 ***.**** *.**
Alibaba, 3.6% 28nov2024, USD 19.09.2019 ***.**** *.**
Alibaba, 4.4% 6dec2057, USD 19.09.2019 ***.**** *.**
Alimentation Couche-Tard, 2.7% 26jul2022, USD 19.09.2019 ***.**** *.**
Alimentation Couche-Tard, 3.55% 26jul2027, USD 19.09.2019 ***.**** *.**
Alimentation Couche-Tard, 3.6% 2jun2025, CAD 19.09.2019 ***.**** *.**
Alimentation Couche-Tard, 4.5% 26jul2047, USD 19.09.2019 ***.**** *.**
Alleghany, 4.9% 15sep2044, USD 19.09.2019 ***.**** *.**
Allegion US Holding, 3.55% 1oct2027, USD 19.09.2019 ***.**** *.**
Allergan Finance, 3.25% 1oct2022, USD 19.09.2019 ***.**** *.**
Allergan Finance, 4.625% 1oct2042, USD 19.09.2019 ***.**** *.**
Allergan Sales, 5% 15dec2021, USD 19.09.2019 ***.**** *.**
Allergan, 2.125% 1jun2029, EUR 19.09.2019 ***.**** *.**
Allergan, 3.8% 15mar2025, USD 19.09.2019 ***.**** *.**
Allergan, 4.55% 15mar2035, USD 19.09.2019 ***.**** *.**
Allergan, 4.85% 15jun2044, USD 19.09.2019 ***.**** *.**
Alliant Energy, 3.75% 15jun2023, USD 19.09.2019 ***.**** *.**
Alliant Energy, 4.25% 15jun2028, USD 19.09.2019 ***.**** *.**
Allianz Finance II B.V., 0.875% 15jan2026, EUR 19.09.2019 ***.**** *.**
Allianz, 3.375% perp., EUR 19.09.2019 ***.****
Allianz, 5.625% 17oct2042, EUR 19.09.2019 ***.**** *.**
Allied World Assurance Co Holdings, 4.35% 29oct2025, USD 19.09.2019 ***.**** *.**
Allina Health System, 3.887% 15apr2049, USD 19.09.2019 ***.**** *.**
Allstate Corp, 3.15% 15jun2023, USD 19.09.2019 ***.**** *.**
Allstate Corp, 3.85% 10aug2049, USD 19.09.2019 ***.**** *.**
Allstate Corp, 4.5% 15jun2043, USD 19.09.2019 ***.**** *.**
Allstate Corp, 5.55% 9may2035, USD 19.09.2019 ***.**** *.**
Allstate Corp, 5.75% 15aug2053, USD 19.09.2019 ***.****
Allstate Corp, 6.50% 15may2057, USD 19.09.2019 ***.**** *.**
Alphabet, 1.998% 15aug2026, USD 19.09.2019 **.**** *.**
Alphabet, 3.625% 19may2021, USD 19.09.2019 ***.**** *.**
Alstria Office REIT, 2.125% 12apr2023, EUR 19.09.2019 ***.**** *.**
AltaGas, 3.57% 12jun2023, CAD 19.09.2019 ***.**** *.**
AltaGas, 3.99% 30jun2042, CAD 19.09.2019 ***.**** *.**
AltaGas, 4.5% 15aug2044, CAD 19.09.2019 ***.**** *.**
Altarea, 2.25% 5jul2024, EUR 19.09.2019 ***.**** *.**
Altria Group, 2.85% 9aug2022, USD 19.09.2019 ***.**** *.**
Altria Group, 3.125% 15jun2031, EUR 19.09.2019 ***.**** *.**
Altria Group, 3.49% 14feb2022, USD 19.09.2019 ***.**** *.**
Altria Group, 3.8% 14feb2024, USD 19.09.2019 ***.**** *.**
Altria Group, 3.875% 16sep2046, USD 19.09.2019 **.**** *.**
Altria Group, 4% 31jan2024, USD 19.09.2019 ***.**** *.**
Altria Group, 4.25% 9aug2042, USD 19.09.2019 **.**** *.**
Altria Group, 4.4% 14feb2026, USD 19.09.2019 ***.**** *.**
Altria Group, 4.75% 5may2021, USD 19.09.2019 ***.**** *.**
Altria Group, 4.8% 14feb2029, USD 19.09.2019 ***.**** *.**
Altria Group, 5.375% 31jan2044, USD 19.09.2019 ***.**** *.**
Altria Group, 5.8% 14feb2039, USD 19.09.2019 ***.**** *.**
Altria Group, 5.95% 14feb2049, USD 19.09.2019 ***.**** *.**
Altria Group, 6.2% 14feb2059, USD 19.09.2019 ***.**** *.**
Amazon.com, 2.4% 22feb2023, USD 19.09.2019 ***.**** *.**
Amazon.com, 2.5% 29nov2022, USD 19.09.2019 ***.**** *.**
Amazon.com, 2.8% 22aug2024, USD 19.09.2019 ***.**** *.**
Amazon.com, 3.15% 22aug2027, USD 19.09.2019 ***.**** *.**
Amazon.com, 3.3% 5dec2021, USD 19.09.2019 ***.**** *.**
Amazon.com, 3.875% 22aug2037, USD 19.09.2019 ***.**** *.**
Amazon.com, 4.05% 22aug2047, USD 19.09.2019 ***.**** *.**
Amazon.com, 4.25% 22aug2057, USD 19.09.2019 ***.**** *.**
Amazon.com, 4.8% 5dec2034, USD 19.09.2019 ***.**** *.**
Amazon.com, 4.95% 5dec2044, USD 19.09.2019 ***.**** *.**
Amazon.com, 5.2% 3dec2025, USD 19.09.2019 ***.**** *.**
Ameren Illinois, 2.7% 1sep2022, USD 19.09.2019 ***.**** *.**
Ameren Illinois, 3.8% 15may2028, USD 19.09.2019 ***.**** *.**
Ameren, 3.65% 15feb2026, USD 19.09.2019 ***.**** *.**
America Movil, 3.125% 16jul2022, USD 19.09.2019 ***.**** *.**
America Movil, 4.375% 22apr2049, USD 19.09.2019 ***.**** *.**
America Movil, 4.375% 7aug2041, GBP 19.09.2019 ***.**** *.**
America Movil, 4.750% 28jun2022, EUR 19.09.2019 ***.**** *.**
America Movil, 6.125% 30mar2040, USD 19.09.2019 ***.**** *.**
America Movil, 6.375% 1mar2035, USD 19.09.2019 ***.**** *.**
American Campus Communities (ACC), 3.625% 15nov2027, USD 19.09.2019 ***.**** *.**
American Express Co, 2.2% 30oct2020, USD 19.09.2019 ***.**** *.**
American Express Co, 2.5% 1aug2022, USD 19.09.2019 ***.**** *.**
American Express Co, 2.5% 30jul2024, USD 19.09.2019 ***.**** *.**
American Express Co, 2.65% 2dec2022, USD 19.09.2019 ***.**** *.**
American Express Co, 2.75% 20may2022, USD 19.09.2019 ***.**** *.**
American Express Co, 3% 22feb2021, USD 19.09.2019 ***.**** *.**
American Express Co, 3.000% 30oct2024, USD 19.09.2019 ***.**** *.**
American Express Co, 3.125% 20may2026, USD 19.09.2019 ***.**** *.**
American Express Co, 3.4% 22feb2024, USD 19.09.2019 ***.**** *.**
American Express Co, 3.4% 27feb2023, USD 19.09.2019 ***.**** *.**
American Express Co, 3.625% 5dec2024, USD 19.09.2019 ***.**** *.**
American Express Co, 3.7% 3aug2023, USD 19.09.2019 ***.**** *.**
American Express Co, 3.7% 5nov2021, USD 19.09.2019 ***.**** *.**
American Express Co, 4.05% 3dec2042, USD 19.09.2019 ***.**** *.**
American Express Credit Corp, 2.7% 3mar2022, USD (Series F) 19.09.2019 ***.**** *.**
American Express Credit Corp, 3.3% 3may2027, USD 19.09.2019 ***.**** *.**
American Financial Group, 3.5% 15aug2026, USD 19.09.2019 ***.**** *.**
American Financial Group, 4.5% 15jun2047, USD 19.09.2019 ***.**** *.**
American Honda Finance, 0.35% 26aug2022, EUR 19.09.2019 ***.**** *.**
American Honda Finance, 0.55% 17mar2023, EUR 19.09.2019 ***.**** -*.**
American Honda Finance, 1.375% 10nov2022, EUR 19.09.2019 ***.**** *.**
American Honda Finance, 1.65% 12jul2021, USD 19.09.2019 **.**** *.**
American Honda Finance, 2.2% 27jun2022, USD (A) 19.09.2019 ***.**** *.**
American Honda Finance, 2.3% 9sep2026, USD 19.09.2019 **.**** *.**
American Honda Finance, 2.4% 27jun2024, USD (A) 19.09.2019 ***.**** *.**
American Honda Finance, 2.6% 16nov2022, USD 19.09.2019 ***.**** *.**
American Honda Finance, 2.9% 16feb2024, USD 19.09.2019 ***.**** *.**
American Honda Finance, 3.15% 8jan2021, USD 19.09.2019 ***.**** *.**
American Honda Finance, 3.375% 10dec2021, USD 19.09.2019 ***.**** *.**
American Honda Finance, 3.45% 14jul2023, USD 19.09.2019 ***.**** *.**
American Honda Finance, 3.625% 10oct2023, USD 19.09.2019 ***.**** *.**
American International Group, 1.875% 21jun2027, EUR 19.09.2019 ***.**** *.**
American International Group, 3.875% 15jan2035, USD 19.09.2019 ***.**** *.**
American International Group, 3.9% 1apr2026, USD 19.09.2019 ***.**** *.**
American International Group, 4.2% 1apr2028, USD 19.09.2019 ***.**** *.**
American International Group, 4.25% 15mar2029, USD 19.09.2019 ***.**** *.**
American International Group, 4.375% 15jan2055, USD 19.09.2019 ***.**** *.**
American International Group, 4.75% 1apr2048, USD 19.09.2019 ***.**** *.**
American International Group, 4.8% 10jul2045, USD 19.09.2019 ***.**** *.**
American International Group, 5% 26apr2023, GBP 19.09.2019 ***.**** *.**
American International Group, 6.25% 1may2036, USD 19.09.2019 ***.**** *.**
American International Group, 8.175% 15may2068, USD 19.09.2019 ***.**** *.**
American Tower, 1.375% 4apr2025, EUR 19.09.2019 ***.**** *.**
American Tower, 1.95% 22may2026, EUR 19.09.2019 ***.**** *.**
American Tower, 2.25% 15jan2022, USD 19.09.2019 **.**** *.**
American Tower, 3% 15jun2023, USD 19.09.2019 ***.**** *.**
American Tower, 3.125% 15jan2027, USD 19.09.2019 ***.**** *.**
American Tower, 3.3% 15feb2021, USD 19.09.2019 ***.**** *.**
American Tower, 3.375% 15may2024, USD 19.09.2019 ***.**** *.**
American Tower, 3.375% 15oct2026, USD 19.09.2019 ***.**** *.**
American Tower, 3.5% 31jan2023, USD 19.09.2019 ***.**** *.**
American Tower, 3.8% 15aug2029, USD 19.09.2019 ***.**** *.**
American Tower, 3.95% 15mar2029, USD 19.09.2019 ***.**** *.**
American Tower, 4% 1jun2025, USD 19.09.2019 ***.**** *.**
American University, 3.672% 1apr2049, USD 19.09.2019 ***.**** *.**
American Water Works, 2.95% 1sep2027, USD 19.09.2019 ***.**** *.**
American Water Works, 3.4% 1mar2025, USD 19.09.2019 ***.**** *.**
American Water Works, 3.45% 1jun2029, USD 19.09.2019 ***.**** *.**
American Water Works, 4% 1dec2046, USD 19.09.2019 ***.**** *.**
American Water Works, 4.15% 1jun2049, USD 19.09.2019 ***.**** *.**
American Water Works, 4.2% 1sep2048, USD 19.09.2019 ***.**** *.**
American Water Works, 6.593% 15oct2037, USD 19.09.2019 ***.**** *.**
Ameriprise Financial, 2.875% 15sep2026, USD 19.09.2019 ***.**** *.**
Ameriprise Financial, 3% 22mar2022, USD 19.09.2019 ***.**** *.**
Ameriprise Financial, 4% 15oct2023, USD 19.09.2019 ***.**** *.**
AmerisourceBergen, 4.25% 1mar2045, USD 19.09.2019 ***.**** *.**
AmerisourceBergen, 4.3% 15dec2047, USD 19.09.2019 ***.**** *.**
Amgen, 1.85% 19aug2021, USD 19.09.2019 **.**** *.**
Amgen, 2% 25feb2026, EUR 19.09.2019 ***.**** *.**
Amgen, 2.25% 19aug2023, USD 19.09.2019 **.**** *.**
Amgen, 2.6% 19aug2026, USD 19.09.2019 ***.**** *.**
Amgen, 2.65% 11may2022, USD 19.09.2019 ***.**** *.**
Amgen, 2.7% 1may2022, USD 19.09.2019 ***.**** *.**
Amgen, 3.125% 1may2025, USD 19.09.2019 ***.**** *.**
Amgen, 3.625% 15may2022, USD 19.09.2019 ***.**** *.**
Amgen, 3.875% 15nov2021, USD 19.09.2019 ***.**** *.**
Amgen, 4% 13sep2029, GBP 19.09.2019 ***.**** *.**
Amgen, 4.4% 1may2045, USD 19.09.2019 ***.**** *.**
Amgen, 4.563% 15jun2048, USD 19.09.2019 ***.**** *.**
Amgen, 4.663% 15jun2051, USD 19.09.2019 ***.**** *.**
Amgen, 4.95% 1oct2041, USD 19.09.2019 ***.**** *.**
AMP Capital Investors Ltd., 4.75% 7oct2021, AUD 20.09.2019 ***.**** *.**
Amphenol, 3.2% 1apr2024, USD 19.09.2019 ***.**** *.**
Analog Devices, 3.5% 5dec2026, USD 19.09.2019 ***.**** *.**
Analog Devices, 3.9% 15dec2025, USD 19.09.2019 ***.**** *.**
Anglian Water, 2.75% 26oct2029, GBP 19.09.2019 ***.**** *.**
Anglo American Capital Plc, 1.625% 11mar2026, EUR 19.09.2019 ***.**** *.**
Anglo American, 4% 11sep2027, USD 19.09.2019 ***.**** *.**
Anglo American, 4.125% 15apr2021, USD 19.09.2019 ***.**** *.**
Anheuser-Busch InBev Finance, 2.625% 17jan2023, USD 19.09.2019 ***.**** *.**
Anheuser-Busch InBev, 1.125% 1jul2027, EUR 19.09.2019 ***.**** *.**
Anheuser-Busch InBev, 1.15% 22jan2027, EUR 19.09.2019 ***.**** *.**
Anheuser-Busch InBev, 1.65% 28mar2031, EUR 19.09.2019 ***.**** *.**
Anheuser-Busch InBev, 1.95% 30sep2021, EUR 19.09.2019 ***.**** -*.**
Anheuser-Busch InBev, 2.6% 15may2024, CAD 19.09.2019 ***.**** *.**
Anheuser-Busch InBev, 2.65% 1feb2021, USD 19.09.2019 ***.**** *.**
Anheuser-Busch InBev, 2.75% 17mar2036, EUR 19.09.2019 ***.**** *.**
Anheuser-Busch InBev, 2.85% 25may2037, GBP 19.09.2019 ***.**** *.**
Anheuser-Busch InBev, 3.3% 1feb2023, USD 19.09.2019 ***.**** *.**
Anheuser-Busch InBev, 3.375% 25jan2023, CAD 19.09.2019 ***.**** *.**
Anheuser-Busch InBev, 3.65% 1feb2026, USD 19.09.2019 ***.**** *.**
Anheuser-Busch InBev, 3.7% 1feb2024, USD 19.09.2019 ***.**** *.**
Anheuser-Busch InBev, 4.15% 23jan2025, USD 19.09.2019 ***.**** *.**
Anheuser-Busch InBev, 4.32% 15may2047, CAD 19.09.2019 ***.**** *.**
Anheuser-Busch InBev, 4.75% 23jan2029, USD 19.09.2019 ***.**** *.**
Anheuser-Busch InBev, 4.9% 1feb2046, USD 19.09.2019 ***.**** *.**
Anheuser-Busch InBev, 4.9% 23jan2031, USD 19.09.2019 ***.**** *.**
Anheuser-Busch InBev, 5.45% 23jan2039, USD 19.09.2019 ***.**** *.**
Anheuser-Busch InBev, 5.55% 23jan2049, USD 19.09.2019 ***.**** *.**
Anheuser-Busch InBev, 5.8% 23jan2059, USD 19.09.2019 ***.**** *.**
Anheuser-Busch, 4.7% 1feb2036, USD 19.09.2019 ***.**** *.**
Anheuser-Busch, 4.9% 1feb2046, USD 19.09.2019 ***.**** *.**
Annington, 1.65% 12jul2024, EUR 19.09.2019 ***.**** *.**
Annington, 3.184% 12jul2029, GBP 19.09.2019 ***.**** *.**
Anthem Inc, 2.95% 1dec2022, USD 19.09.2019 ***.**** *.**
Anthem Inc, 3.3% 15jan2023, USD 19.09.2019 ***.**** *.**
Anthem Inc, 3.35% 1dec2024, USD 19.09.2019 ***.**** *.**
Anthem Inc, 3.5% 15aug2024, USD 19.09.2019 ***.**** *.**
Anthem Inc, 3.65% 1dec2027, USD 19.09.2019 ***.**** *.**
Anthem Inc, 4.101% 1mar2028, USD 19.09.2019 ***.**** *.**
Anthem Inc, 4.375% 1dec2047, USD 19.09.2019 ***.**** *.**
Anthem Inc, 4.55% 1mar2048, USD 19.09.2019 ***.**** *.**
Anthem Inc, 4.625% 15may2042, USD 19.09.2019 ***.**** *.**
Anthem Inc, 5.1% 15jan2044, USD 19.09.2019 ***.**** *.**
ANZ New Zealand (Int’l) (London Branch), 0.4% 1mar2022, EUR 19.09.2019 ***.**** -*.**
ANZ, 2.7% 16nov2020, USD 19.09.2019 ***.**** *.**
ANZ, 2.8% 16aug2021, AUD 20.09.2019 ***.**** *.**
ANZ, 2.95% 16jul2021, AUD 20.09.2019 ***.**** *.**
ANZ, 3.1% 18jan2023, AUD 20.09.2019 ***.**** *.**
ANZ, 3.1% 8feb2024, AUD 20.09.2019 ***.**** *.**
ANZ, 3.25% 3jun2020, AUD 20.09.2019 ***.**** *.**
ANZ, 3.25% 7apr2021, AUD 20.09.2019 ***.**** *.**
ANZ, 3.3% 7mar2022, AUD 20.09.2019 ***.**** *.**
ANZ, 3.35% 9may2023, AUD 20.09.2019 ***.**** *.**
ANZ, 3.75% 11nov2019, AUD 20.09.2019 ***.**** *.**
ANZ, 4% 22jul2026, AUD 20.09.2019 ***.**** *.**
ANZ, 4.1% 28sep2027, AUD 20.09.2019 ***.**** *.**
ANZ, 4.5% 19mar2024, USD 19.09.2019 ***.**** *.**
ANZ, 5% 16aug2023, AUD 20.09.2019 ***.**** *.**
Aon Corp, 2.8% 15mar2021, USD 19.09.2019 ***.**** *.**
Aon Corp, 2.875% 14may2026, EUR 19.09.2019 ***.**** *.**
Aon Corp, 3.75% 2may2029, USD 19.09.2019 ***.**** *.**
Aon Corp, 4.5% 15dec2028, USD 19.09.2019 ***.**** *.**
Aon Corp, 4.6% 14jun2044, USD 19.09.2019 ***.**** *.**
Aon Corp, 4.75% 15may2045, USD 19.09.2019 ***.**** *.**
Aon Corp, 5% 30sep2020, USD 19.09.2019 ***.**** *.**
Apache, 3.25% 15apr2022, USD 19.09.2019 ***.**** *.**
Apache, 4.375% 15oct2028, USD 19.09.2019 ***.**** *.**
Apache, 4.75% 15apr2043, USD 19.09.2019 **.**** *.**
Apache, 5.1% 1sep2040, USD 19.09.2019 ***.**** *.**
Apollo Management Holdings, 4.4% 27may2026, USD 19.09.2019 ***.**** *.**
Apollo Management Holdings, 4.872% 15feb2029, USD 19.09.2019 ***.**** *.**
Apollo Management Holdings, 5% 15mar2048, USD 19.09.2019 ***.**** *.**
Appalachian Power, 4.5% 1mar2049, USD 19.09.2019 ***.**** *.**
Appalachian Power, 4.6% 30mar2021, USD 19.09.2019 ***.**** *.**
Apple, 0.375% 25nov2024, CHF 19.09.2019 ***.**** -*.**
Apple, 0.75% 25feb2030, CHF 19.09.2019 ***.**** -*.**
Apple, 1% 10nov2022, EUR 19.09.2019 ***.**** -*.**
Apple, 1.375% 24may2029, EUR 19.09.2019 ***.**** *.**
Apple, 1.55% 4aug2021, USD 19.09.2019 **.**** *.**
Apple, 2% 13nov2020, USD 19.09.2019 ***.**** *.**
Apple, 2% 17sep2027, EUR 19.09.2019 ***.**** *.**
Apple, 2.1% 12sep2022, USD 19.09.2019 ***.**** *.**
Apple, 2.15% 9feb2022, USD 19.09.2019 ***.**** *.**
Apple, 2.25% 23feb2021, USD 19.09.2019 ***.**** *.**
Apple, 2.3% 11may2022, USD 19.09.2019 ***.**** *.**
Apple, 2.4% 3may2023, USD 19.09.2019 ***.**** *.**
Apple, 2.45% 4aug2026, USD 19.09.2019 ***.**** *.**
Apple, 2.513% 19aug2024, USD 17.09.2019 ***.**** *.**
Apple, 2.65% 10jun2020, AUD 20.09.2019 ***.**** *.**
Apple, 2.7% 13may2022, USD 19.09.2019 ***.**** *.**
Apple, 2.75% 13jan2025, USD 19.09.2019 ***.**** *.**
Apple, 2.85% 11may2024, USD 19.09.2019 ***.**** *.**
Apple, 2.85% 23feb2023, USD 19.09.2019 ***.**** *.**
Apple, 2.85% 6may2021, USD 19.09.2019 ***.**** *.**
Apple, 2.9% 12sep2027, USD 19.09.2019 ***.**** *.**
Apple, 3% 20jun2027, USD 19.09.2019 ***.**** *.**
Apple, 3.05% 31jul2029, GBP 19.09.2019 ***.**** *.**
Apple, 3.2% 11may2027, USD 19.09.2019 ***.**** *.**
Apple, 3.25% 23feb2026, USD 19.09.2019 ***.**** *.**
Apple, 3.35% 10jan2024, AUD 20.09.2019 ***.**** *.**
Apple, 3.45% 9feb2045, USD 19.09.2019 ***.**** *.**
Apple, 3.6% 10jun2026, AUD 20.09.2019 ***.**** *.**
Apple, 3.7% 28aug2022, AUD 20.09.2019 ***.**** *.**
Apple, 3.75% 12sep2047, USD 19.09.2019 ***.**** *.**
Apple, 3.85% 4aug2046, USD 19.09.2019 ***.**** *.**
Apple, 3.85% 4may2043, USD 19.09.2019 ***.**** *.**
Apple, 4.25% 9feb2047, USD 19.09.2019 ***.**** *.**
Apple, 4.45% 6may2044, USD 19.09.2019 ***.**** *.**
Apple, 4.5% 23feb2036, USD 19.09.2019 ***.**** *.**
Apple, 4.65% 23feb2046, USD 19.09.2019 ***.**** *.**
Applied Materials, 2.625% 1oct2020, USD 19.09.2019 ***.**** *.**
Applied Materials, 3.3% 1apr2027, USD 19.09.2019 ***.**** *.**
Applied Materials, 3.9% 1oct2025, USD 19.09.2019 ***.**** *.**
Applied Materials, 4.3% 15jun2021, USD 19.09.2019 ***.**** *.**
Applied Materials, 4.35% 1apr2047, USD 19.09.2019 ***.**** *.**
Applied Materials, 5.1% 1oct2035, USD 19.09.2019 ***.**** *.**
Applied Materials, 5.85% 15jun2041, USD 19.09.2019 ***.**** *.**
APRR, 1.5% 25jan2030, EUR 19.09.2019 ***.**** *.**
APT Pipelines, 3.125% 18jul2031, GBP 19.09.2019 ***.**** *.**
APT Pipelines, 3.75% 20oct2023, AUD 20.09.2019 ***.**** *.**
APT Pipelines, 3.875% 11oct2022, USD 19.09.2019 ***.**** *.**
APT Pipelines, 4.25% 15jul2027, USD 19.09.2019 ***.**** *.**
Aptiv, 1.5% 10mar2025, EUR 19.09.2019 ***.**** *.**
Aptiv, 4.25% 15jan2026, USD 19.09.2019 ***.**** *.**
Aptiv, 4.4% 1oct2046, USD 19.09.2019 **.**** *.**
Aptiv, 5.4% 15mar2049, USD 19.09.2019 ***.**** *.**
Aqua America, 3.566% 1may2029, USD 19.09.2019 ***.**** *.**
Aqua America, 4.276% 1may2049, USD 19.09.2019 ***.**** *.**
AquaSure Holdings Pty, 5.75% 9dec2020, AUD 20.09.2019 ***.**** *.**
ArcelorMittal, 0.95% 17jan2023, EUR 19.09.2019 ***.**** *.**
ArcelorMittal, 3.6% 16jul2024, USD 19.09.2019 ***.**** *.**
ArcelorMittal, 4.55% 11mar2026, USD 19.09.2019 ***.**** *.**
ArcelorMittal, 5.50% 1mar2021, USD 19.09.2019 ***.****
ArcelorMittal, 6.75% 1mar2041, USD 19.09.2019 ***.****
ArcelorMittal, 7% 15oct2039, USD 19.09.2019 ***.****
Arch Capital Finance, 4.011% 15dec2026, USD 19.09.2019 ***.**** *.**
Arch Capital Finance, 5.031% 15dec2046, USD 19.09.2019 ***.**** *.**
Archer Daniels Midland, 1% 12sep2025, EUR 19.09.2019 ***.**** *.**
Archer Daniels Midland, 2.5% 11aug2026, USD 19.09.2019 ***.**** *.**
Archer Daniels Midland, 3.375% 15mar2022, USD 19.09.2019 ***.**** *.**
Archer Daniels Midland, 4.016% 16apr2043, USD 19.09.2019 ***.**** *.**
Archer Daniels Midland, 4.5% 15mar2049, USD 19.09.2019 ***.**** *.**
Archer Daniels Midland, 5.375% 15sep2035, USD 19.09.2019 ***.**** *.**
Ares Capital, 3.5% 10feb2023, USD 19.09.2019 ***.**** *.**
Ares Capital, 4.2% 10jun2024, USD 19.09.2019 ***.**** *.**
Argenta Spaarbank, 3.875% 24may2026, EUR 19.09.2019 ***.**** *.**
Argentum Netherlands, 2.75% 19feb2049, EUR 19.09.2019 ***.**** *.**
Arizona Public Service, 2.95% 15sep2027, USD 19.09.2019 ***.**** *.**
Arizona Public Service, 3.15% 15may2025, USD 19.09.2019 ***.**** *.**
Arizona Public Service, 3.75% 15may2046, USD 19.09.2019 ***.**** *.**
Arizona Public Service, 4.25% 1mar2049, USD 19.09.2019 ***.**** *.**
Arizona Public Service, 5.05% 1sep2041, USD 19.09.2019 ***.**** *.**
Arkema, 1.5% 20apr2027, EUR 19.09.2019 ***.**** *.**
Aroundtown, 0.625% 9jul2025, EUR 19.09.2019 **.**** *.**
Aroundtown, 2% 2nov2026, EUR 19.09.2019 ***.**** *.**
Aroundtown, 4.5% 14may2025, AUD 20.09.2019 ***.**** *.**
Aroundtown, 4.625% 18sep2025, CAD 19.09.2019 ***.**** *.**
Arrow Electronics, 3.875% 12jan2028, USD 19.09.2019 ***.**** *.**
Arrow Electronics, 4% 1apr2025, USD 19.09.2019 ***.**** *.**
Asahi Group Holdings, 0.321% 19sep2021, EUR 19.09.2019 ***.**** *.**
Ascension Health, 3.945% 15nov2046, USD 19.09.2019 ***.**** *.**
Asciano, 5.25% 19may2025, AUD 20.09.2019 ***.**** *.**
Asciano, 5.4% 12may2027, AUD 20.09.2019 ***.**** *.**
Asian Development Bank (ADB), 1.625% 16mar2021, USD 19.09.2019 **.**** *.**
Asian Development Bank (ADB), 1.75% 13sep2022, USD 19.09.2019 **.**** *.**
Asian Development Bank (ADB), 1.75% 8jun2021, USD 19.09.2019 **.**** *.**
Asian Development Bank (ADB), 1.875% 10aug2022, USD 19.09.2019 ***.**** *.**
Asian Development Bank (ADB), 2% 16feb2022, USD 19.09.2019 ***.**** *.**
Asian Development Bank (ADB), 2% 24apr2026, USD 19.09.2019 ***.**** *.**
Asian Development Bank (ADB), 2.125% 19mar2025, USD 19.09.2019 ***.**** *.**
Asian Development Bank (ADB), 2.25% 20jan2021, USD 19.09.2019 ***.**** *.**
Asian Development Bank (ADB), 2.35% 21jun2027, JPY 19.09.2019 ***.**** -*.**
Asian Development Bank (ADB), 2.5% 2nov2027, USD 19.09.2019 ***.**** *.**
Asian Development Bank (ADB), 2.625% 30jan2024, USD 19.09.2019 ***.**** *.**
Asian Development Bank (ADB), 2.75% 17mar2023, USD 19.09.2019 ***.**** *.**
Asian Development Bank (ADB), 2.75% 19jan2028, USD 19.09.2019 ***.**** *.**
Asian Development Bank (ADB), 2.875% 27nov2020, USD 19.09.2019 ***.**** *.**
Asian Development Bank (ADB), 3% 17jan2023, NZD 19.09.2019 ***.**** *.**
Asian Development Bank (ADB), 4.65% 16feb2027, CAD 19.09.2019 ***.**** *.**
Asian Infrastructure Investment Bank (AIIB), 2.25% 16may2024, USD 19.09.2019 ***.**** *.**
ASML Holding, 3.375% 19sep2023, EUR 19.09.2019 ***.**** -*.**
Aspen Insurance Holdings, 4.65% 15nov2023, USD 19.09.2019 ***.**** *.**
Assicurazioni Generali, 3.875% 29jan2029, EUR 19.09.2019 ***.**** *.**
Assicurazioni Generali, 7.75% 12dec2042, EUR 19.09.2019 ***.**** *.**
Assurant, 4% 15mar2023, USD 19.09.2019 ***.**** *.**
Assurant, 4.2% 27sep2023, USD 19.09.2019 ***.**** *.**
Assurant, 4.9% 27mar2028, USD 19.09.2019 ***.**** *.**
Assured GTY US Holdings, 5% 1jul2024, USD 19.09.2019 ***.**** *.**
AstraZeneca, 2.375% 12jun2022, USD 19.09.2019 ***.**** *.**
AstraZeneca, 2.375% 16nov2020, USD 19.09.2019 ***.**** *.**
AstraZeneca, 3.375% 16nov2025, USD 19.09.2019 ***.**** *.**
AstraZeneca, 4% 17jan2029, USD 19.09.2019 ***.**** *.**
AstraZeneca, 4.375% 16nov2045, USD 19.09.2019 ***.**** *.**
AstraZeneca, 6.45% 15sep2037, USD 19.09.2019 ***.**** *.**
AT&T Inc, 1.875% 4dec2020, EUR 19.09.2019 ***.**** *.**
AT&T Inc, 1.95% 15sep2023, EUR 19.09.2019 ***.**** *.**
AT&T Inc, 2.35% 5sep2029, EUR 19.09.2019 ***.**** *.**
AT&T Inc, 2.65% 17dec2021, EUR 19.09.2019 ***.**** *.**
AT&T Inc, 3% 30jun2022, USD 19.09.2019 ***.**** *.**
AT&T Inc, 3.15% 4sep2036, EUR 19.09.2019 ***.**** *.**
AT&T Inc, 3.2% 1mar2022, USD 19.09.2019 ***.**** *.**
AT&T Inc, 3.375% 15mar2034, EUR 19.09.2019 ***.**** *.**
AT&T Inc, 3.4% 15may2025, USD 19.09.2019 ***.**** *.**
AT&T Inc, 3.45% 19sep2023, AUD 20.09.2019 ***.**** *.**
AT&T Inc, 3.6% 17feb2023, USD 19.09.2019 ***.**** *.**
AT&T Inc, 3.8% 15feb2027, USD 19.09.2019 ***.**** *.**
AT&T Inc, 3.8% 1mar2024, USD 19.09.2019 ***.**** *.**
AT&T Inc, 3.825% 25nov2020, CAD 19.09.2019 ***.**** *.**
AT&T Inc, 3.875% 15jan2026, USD 19.09.2019 ***.**** *.**
AT&T Inc, 3.95% 15jan2025, USD 19.09.2019 ***.**** *.**
AT&T Inc, 4% 25nov2025, CAD 19.09.2019 ***.**** *.**
AT&T Inc, 4.05% 15dec2023, USD 19.09.2019 ***.**** *.**
AT&T Inc, 4.1% 15feb2028, USD 19.09.2019 ***.**** *.**
AT&T Inc, 4.1% 19jan2026, AUD 20.09.2019 ***.**** *.**
AT&T Inc, 4.125% 17feb2026, USD 19.09.2019 ***.**** *.**
AT&T Inc, 4.3% 15dec2042, USD 19.09.2019 ***.**** *.**
AT&T Inc, 4.3% 15feb2030, USD 19.09.2019 ***.**** *.**
AT&T Inc, 4.35% 15jun2045, USD 19.09.2019 ***.**** *.**
AT&T Inc, 4.35% 1mar2029, USD 19.09.2019 ***.**** *.**
AT&T Inc, 4.45% 1apr2024, USD 19.09.2019 ***.**** *.**
AT&T Inc, 4.5% 15may2035, USD 19.09.2019 ***.**** *.**
AT&T Inc, 4.5% 9mar2048, USD 19.09.2019 ***.**** *.**
AT&T Inc, 4.55% 9mar2049, USD 19.09.2019 ***.**** *.**
AT&T Inc, 4.6% 15feb2021, USD 19.09.2019 ***.**** *.**
AT&T Inc, 4.6% 19sep2028, AUD 20.09.2019 ***.**** *.**
AT&T Inc, 4.65% 1jun2044, USD 19.09.2019 ***.**** *.**
AT&T Inc, 4.8% 15jun2044, USD 19.09.2019 ***.**** *.**
AT&T Inc, 4.85% 1mar2039, USD 19.09.2019 ***.**** *.**
AT&T Inc, 4.85% 25may2047, CAD 19.09.2019 ***.**** *.**
AT&T Inc, 4.9% 15aug2037, USD 19.09.2019 ***.**** *.**
AT&T Inc, 4.9% 15jun2042, USD 19.09.2019 ***.**** *.**
AT&T Inc, 5.1% 25nov2048, CAD 19.09.2019 ***.**** *.**
AT&T Inc, 5.15% 15feb2050, USD 19.09.2019 ***.**** *.**
AT&T Inc, 5.15% 15mar2042, USD 19.09.2019 ***.**** *.**
AT&T Inc, 5.15% 15nov2046, USD 19.09.2019 ***.**** *.**
AT&T Inc, 5.2% 18nov2033, GBP 19.09.2019 ***.**** *.**
AT&T Inc, 5.3% 15aug2058, USD 19.09.2019 ***.**** *.**
AT&T Inc, 5.35% 15dec2043, USD 19.09.2019 ***.**** *.**
AT&T Inc, 5.35% 1sep2040, USD 19.09.2019 ***.**** *.**
AT&T Inc, 5.375% 15oct2041, USD 19.09.2019 ***.**** *.**
AT&T Inc, 5.45% 1mar2047, USD 19.09.2019 ***.**** *.**
AT&T Inc, 5.55% 15aug2041, USD 19.09.2019 ***.**** *.**
AT&T Inc, 5.7% 1mar2057, USD 19.09.2019 ***.**** *.**
AT&T Inc, 6% 15aug2040, USD 19.09.2019 ***.**** *.**
AT&T Inc, 7% 30apr2040, GBP 19.09.2019 ***.**** *.**
Athene Global Funding, 2.75% 25jun2024, USD 19.09.2019 ***.**** *.**
Athene Global Funding, 4% 25jan2022, USD 19.09.2019 ***.**** *.**
Athene Holding, 4.125% 12jan2028, USD 19.09.2019 ***.**** *.**
Atlantia, 1.625% 3feb2025, EUR 19.09.2019 **.**** *.**
Atmos Energy, 4.15% 15jan2043, USD 19.09.2019 ***.**** *.**
Atmos Energy, 5.5% 15jun2041, USD 19.09.2019 ***.**** *.**
Atrium European Real Estate, 3.625% 17oct2022, EUR 19.09.2019 ***.**** *.**
Auchan, 2.625% 30jan2024, EUR 19.09.2019 ***.**** *.**
Auckland Airport, 4.5% 23sep2027, AUD 20.09.2019 ***.**** *.**
Auckland, 2.9% 16sep2027, AUD 20.09.2019 ***.**** *.**
Auckland, 3.5% 9mar2026, AUD 20.09.2019 ***.**** *.**
Aurizon Network, 4% 21jun2024, AUD 20.09.2019 ***.**** *.**
Aurizon Network, 5.75% 28oct2020, AUD 20.09.2019 ***.**** *.**
Ausgrid Finance, 3.75% 30oct2024, AUD 20.09.2019 ***.**** *.**
Ausgrid Finance, 3.85% 1may2023, USD 19.09.2019 ***.**** *.**
Ausgrid Finance, 4.35% 1aug2028, USD 19.09.2019 ***.**** *.**
AusNet Services Holdings, 1.5% 26feb2027, EUR 19.09.2019 ***.**** *.**
AusNet Services Holdings, 2.6% 31jul2029, AUD 20.09.2019 ***.**** *.**
AusNet Services Holdings, 4.2% 21aug2028, AUD 20.09.2019 ***.**** *.**
AusNet Services Holdings, 4.4% 16aug2027, AUD 20.09.2019 ***.**** *.**
AusNet Services Holdings, 5.25% 14feb2020, AUD 20.09.2019 ***.**** *.**
AusNet Services Holdings, 5.75% 28jun2022, AUD 20.09.2019 ***.**** *.**
AusNet Services Holdings, 7.5% 1apr2021, AUD 20.09.2019 ***.**** *.**
Australia and New Zealand Banking Group (New York branch), 2.25% 9nov2020, USD 19.09.2019 ***.**** *.**
Australia and New Zealand Banking Group (New York branch), 2.625% 9nov2022, USD 19.09.2019 ***.**** *.**
Australia Pacific Airports, 3.125% 26sep2023, EUR 19.09.2019 ***.**** -*.**
Australia Pacific Airports, 3.75% 4nov2026, AUD 20.09.2019 ***.**** *.**
Australia Pacific Airports, 4% 15sep2022, AUD 20.09.2019 ***.**** *.**
Australia Pacific Airports, 4.55% 11nov2025, AUD 20.09.2019 ***.**** *.**
Australia Pacific Airports, 5% 4jun2020, AUD 20.09.2019 ***.**** *.**
Australian Capital Territory, 3% 18apr2028, AUD 19.09.2019 ***.**** *.**
Australian Catholic University, 3.7% 3aug2027, AUD 20.09.2019 ***.**** *.**
Australian Gas Networks, 4.5% 17dec2021, AUD 20.09.2019 ***.**** *.**
Australian National University, 3.98% 18nov2025, AUD 20.09.2019 ***.**** *.**
Australian Pipeline Trust, 7.75% 22jul2020, AUD 20.09.2019 ***.**** *.**
Australian Postal Corp, 4% 1dec2026, AUD 20.09.2019 ***.**** *.**
Australian Postal Corp, 5% 13nov2020, AUD 20.09.2019 ***.**** *.**
Australian Postal Corp, 5.5% 13nov2023, AUD 20.09.2019 ***.**** *.**
Australian Prime Property Fund Retail, 3.75% 22may2024, AUD 20.09.2019 ***.**** *.**
Australian Rail Track Corporation Ltd, 3.75% 5dec2019, AUD 20.09.2019 ***.**** *.**
Australian Rail Track Corporation Ltd, 4.5% 11dec2024, AUD 20.09.2019 ***.**** *.**
Autobahnen-Und Schnellstrassen Finanzierungs, 0.25% 18oct2024, EUR 19.09.2019 ***.**** -*.**
Autobahnen-Und Schnellstrassen Finanzierungs, 3.375% 22sep2025, EUR 19.09.2019 ***.**** -*.**
Autodesk, 3.5% 15jun2027, USD 19.09.2019 ***.**** *.**
Autodesk, 4.375% 15jun2025, USD 19.09.2019 ***.**** *.**
Automatic Data Processing, 2.25% 15sep2020, USD 19.09.2019 ***.**** *.**
Automatic Data Processing, 3.375% 15sep2025, USD 19.09.2019 ***.**** *.**
AutoNation, 3.35% 15jan2021, USD 19.09.2019 ***.**** *.**
Autoroutes Du Sud de La France, 1% 13may2026, EUR 19.09.2019 ***.**** *.**
Autoroutes Du Sud de La France, 1.375% 21feb2031, EUR 19.09.2019 ***.**** *.**
Autostrade, 1.875% 4nov2025, EUR 19.09.2019 ***.**** *.**
AutoZone, 3.125% 18apr2024, USD 19.09.2019 ***.**** *.**
AutoZone, 3.125% 21apr2026, USD 19.09.2019 ***.**** *.**
AutoZone, 3.25% 15apr2025, USD 17.09.2019 ***.**** *.**
AutoZone, 3.75% 18apr2029, USD 19.09.2019 ***.**** *.**
AutoZone, 3.75% 1jun2027, USD 19.09.2019 ***.**** *.**
AvalonBay Communities, 2.9% 15oct2026, USD 19.09.2019 ***.**** *.**
AvalonBay Communities, 2.95% 11may2026, USD 19.09.2019 ***.**** *.**
AvalonBay Communities, 3.3% 1jun2029, USD 19.09.2019 ***.**** *.**
AvalonBay Communities, 3.45% 1jun2025, USD 19.09.2019 ***.**** *.**
AvalonBay Communities, 4.35% 15apr2048, USD 19.09.2019 ***.**** *.**
Avangrid, 3.15% 1dec2024, USD 19.09.2019 ***.**** *.**
Avangrid, 3.8% 1jun2029, USD 19.09.2019 ***.**** *.**
Aviation Capital Group, 3.5% 1nov2027, USD 19.09.2019 ***.**** *.**
Aviation Capital Group, 3.875% 1may2023, USD 19.09.2019 ***.**** *.**
Aviation Capital Group, 4.875% 1oct2025, USD 19.09.2019 ***.**** *.**
Aviation Capital Group, 6.75% 6apr2021, USD 19.09.2019 ***.**** *.**
Avista Corp., 4.35% 1jun2048, USD 19.09.2019 ***.**** *.**
Aviva, 1.875% 13nov2027, EUR 19.09.2019 ***.**** *.**
Aviva, 3.375% 4dec2045, EUR 19.09.2019 ***.**** *.**
Avnet, 4.875% 1dec2022, USD 19.09.2019 ***.**** *.**
Avolon Holdings, 3.625% 1may2022, USD 19.09.2019 ***.**** *.**
Avolon Holdings, 3.95% 1jul2024, USD 19.09.2019 ***.**** *.**
Avolon Holdings, 4.375% 1may2026, USD 19.09.2019 ***.**** *.**
Avolon Holdings, 5.125% 1oct2023, USD 19.09.2019 ***.**** *.**
Avolon Holdings, 5.25% 15aug2022, USD 19.09.2019 ***.**** *.**
Avolon Holdings, 5.5% 15feb2024, USD 19.09.2019 ***.**** *.**
AXA Equitable Holdings, 3.9% 20apr2023, USD 19.09.2019 ***.**** *.**
AXA Equitable Holdings, 4.35% 20apr2028, USD 19.09.2019 ***.**** *.**
AXA Equitable Holdings, 5% 20apr2048, USD 19.09.2019 ***.**** *.**
AXA, 3.25% 28may2049, EUR 19.09.2019 ***.**** *.**
AXA, 3.375% 6jul2047, EUR 19.09.2019 ***.**** *.**
AXA, 5.625% 16jan2054, GBP 19.09.2019 ***.**** *.**
AXA, 7.125% 15dec2020, GBP 19.09.2019 ***.**** *.**
AXA, 8.6% 15dec2030, USD 19.09.2019 ***.**** *.**
AXIS Capital Holdings, 4.000% 6dec2027, USD 19.09.2019 ***.**** *.**
Babcock International Group, 1.875% 5oct2026, GBP 19.09.2019 **.**** *.**
Bacardi Corp, 2.75% 15jul2026, USD 19.09.2019 **.**** *.**
Baden-Wurttemberg, 2% 13nov2023 19.09.2019 ***.**** -*.**
BAE Systems Finance, 7.5% 1jul2027, USD 19.09.2019 ***.**** *.**
BAE Systems Holdings, 2.85% 15dec2020, USD 19.09.2019 ***.**** *.**
BAE Systems Holdings, 4.75% 7oct2044, USD 19.09.2019 ***.**** *.**
Baidu, 2.875% 6jul2022, USD 19.09.2019 ***.**** *.**
Baker Hughes, a GE company, 3.2% 15aug2021, USD 19.09.2019 ***.**** *.**
Baker Hughes, a GE company, 4.08% 15dec2047, USD 19.09.2019 **.**** *.**
Baker Hughes, a GE company, 5.125% 15sep2040, USD 19.09.2019 ***.**** *.**
Balder, 1.125% 14mar2022, EUR 19.09.2019 ***.**** *.**
Baltimore Gas and Electric (BGE), 3.35% 1jul2023, USD 19.09.2019 ***.**** *.**
Baltimore Gas and Electric (BGE), 3.5% 15aug2046, USD 19.09.2019 ***.**** *.**
Baltimore Gas and Electric (BGE), 3.5% 15nov2021, USD 19.09.2019 ***.**** *.**
Baltimore Gas and Electric (BGE), 4.25% 15sep2048, USD 19.09.2019 ***.**** *.**
Banco Bilbao (BBVA), 1.375% 14may2025, EUR 19.09.2019 ***.**** *.**
Banco Bilbao (BBVA), 3.5% 10feb2027, EUR 19.09.2019 ***.**** *.**
Banco de Oro, 2.95% 6mar2023, USD 19.09.2019 ***.**** *.**
Banco Santander (London Branch), 3.125% 8jan2021, USD 19.09.2019 ***.**** *.**
Banco Santander Chile, 3.875% 20sep2022, USD 19.09.2019 ***.**** *.**
Banco Santander, 0.875% 24jan2022, EUR 19.09.2019 ***.**** -*.**
Banco Santander, 1.375% 9feb2022, EUR 19.09.2019 ***.**** *.**
Banco Santander, 3.125% 19jan2027, EUR 19.09.2019 ***.**** *.**
Banco Santander, 5.179% 19nov2025, USD 19.09.2019 ***.**** *.**
Bancolombia, 5.95% 3jun2021, USD 19.09.2019 ***.**** *.**
Bangkok Bank, 3.875% 27sep2022, USD 19.09.2019 ***.**** *.**
Bank Gospodarstwa Krajowego, 1.375% 1jun2025, EUR 19.09.2019 ***.**** -*.**
Bank Nederlandse Gemeenten, 0.125% 11apr2026, EUR 19.09.2019 ***.**** -*.**
Bank Nederlandse Gemeenten, 0.25% 10jan2024, EUR 19.09.2019 ***.**** -*.**
Bank Nederlandse Gemeenten, 0.25% 22feb2023, EUR 19.09.2019 ***.**** -*.**
Bank Nederlandse Gemeenten, 0.25% 7jun2024, EUR 19.09.2019 ***.**** -*.**
Bank Nederlandse Gemeenten, 0.5% 26nov2025, EUR 19.09.2019 ***.**** -*.**
Bank Nederlandse Gemeenten, 0.75% 11jan2028, EUR 19.09.2019 ***.**** -*.**
Bank Nederlandse Gemeenten, 1% 15mar2022, GBP 19.09.2019 ***.**** *.**
Bank Nederlandse Gemeenten, 1.125% 24may2021, GBP 19.09.2019 ***.**** *.**
Bank Nederlandse Gemeenten, 1.5% 15jul2039, EUR 19.09.2019 ***.**** *.**
Bank Nederlandse Gemeenten, 1.75% 5oct2020, USD 19.09.2019 **.**** *.**
Bank Nederlandse Gemeenten, 2.25% 14oct2020, CHF 19.09.2019 ***.**** -*.**
Bank Nederlandse Gemeenten, 2.375% 16mar2026, USD 19.09.2019 ***.**** *.**
Bank Nederlandse Gemeenten, 2.375% 1feb2022, USD 19.09.2019 ***.**** *.**
Bank Nederlandse Gemeenten, 2.5% 16feb2021, USD 19.09.2019 ***.**** *.**
Bank Nederlandse Gemeenten, 3% 20sep2023, USD 19.09.2019 ***.**** *.**
Bank Nederlandse Gemeenten, 3.25% 15jul2025, AUD 20.09.2019 ***.**** *.**
Bank Nederlandse Gemeenten, 3.25% 24aug2026, AUD 20.09.2019 ***.**** *.**
Bank Nederlandse Gemeenten, 3.3% 17jul2028, AUD 20.09.2019 ***.**** *.**
Bank Nederlandse Gemeenten, 3.3% 26apr2029, AUD 20.09.2019 ***.**** *.**
Bank Nederlandse Gemeenten, 3.5% 19jul2027, AUD 20.09.2019 ***.**** *.**
Bank Nederlandse Gemeenten, 3.875% 26may2023, EUR 19.09.2019 ***.**** -*.**
Bank Nederlandse Gemeenten, 4.75% 6mar2023, AUD 20.09.2019 ***.**** *.**
Bank Nederlandse Gemeenten, 5.25% 20may2024, AUD 20.09.2019 ***.**** *.**
Bank Nederlandse Gemeenten, 5.5% 23may2022, AUD 20.09.2019 ***.**** *.**
Bank of America Corporation, 0.58% 8aug2029, EUR 19.09.2019 **.****
Bank of America Corporation, 0.736% 7feb2022, EUR 19.09.2019 ***.**** *.**
Bank of America Corporation, 0.75% 26jul2023, EUR 19.09.2019 ***.**** *.**
Bank of America Corporation, 1.625% 14sep2022, EUR 19.09.2019 ***.**** *.**
Bank of America Corporation, 1.776% 4may2027, EUR 19.09.2019 ***.**** *.**
Bank of America Corporation, 2.328% 1oct2021, USD 19.09.2019 **.**** *.**
Bank of America Corporation, 2.604% 15mar2023, CAD 19.09.2019 ***.**** *.**
Bank of America Corporation, 2.625% 19apr2021, USD 19.09.2019 ***.**** *.**
Bank of America Corporation, 2.625% 19oct2020, USD 19.09.2019 ***.**** *.**
Bank of America Corporation, 2.932% 25apr2025, CAD 19.09.2019 ***.****
Bank of America Corporation, 3.004% 20dec2023, USD 19.09.2019 ***.**** *.**
Bank of America Corporation, 3.093% 1oct2025, USD 19.09.2019 ***.****
Bank of America Corporation, 3.124% 20jan2023, USD 19.09.2019 ***.**** *.**
Bank of America Corporation, 3.194% 23jul2030, USD 19.09.2019 ***.**** *.**
Bank of America Corporation, 3.3% 11jan2023, USD 19.09.2019 ***.**** *.**
Bank of America Corporation, 3.407% 20sep2025, CAD 17.09.2019 ***.**** *.**
Bank of America Corporation, 3.419% 20dec2028, USD 19.09.2019 ***.**** *.**
Bank of America Corporation, 3.458% 15mar2025, USD 19.09.2019 ***.**** *.**
Bank of America Corporation, 3.499% 17may2022, USD 19.09.2019 ***.**** *.**
Bank of America Corporation, 3.5% 19apr2026, USD 19.09.2019 ***.**** *.**
Bank of America Corporation, 3.55% 5mar2024, USD 19.09.2019 ***.**** *.**
Bank of America Corporation, 3.559% 23apr2027, USD 19.09.2019 ***.**** -**.**
Bank of America Corporation, 3.705% 24apr2028, USD 19.09.2019 ***.**** *.**
Bank of America Corporation, 3.946% 23jan2049, USD 19.09.2019 ***.**** *.**
Bank of America Corporation, 3.95% 21apr2025, USD 19.09.2019 ***.**** *.**
Bank of America Corporation, 4% 1apr2024, USD 19.09.2019 ***.**** *.**
Bank of America Corporation, 4.078% 23apr2040, USD 19.09.2019 ***.**** -**.**
Bank of America Corporation, 4.2% 26aug2024, USD 19.09.2019 ***.**** *.**
Bank of America Corporation, 4.244% 24apr2038, USD 19.09.2019 ***.**** *.**
Bank of America Corporation, 4.25% 22oct2026, USD 19.09.2019 ***.**** *.**
Bank of America Corporation, 4.25% 5mar2020, AUD 20.09.2019 ***.**** *.**
Bank of America Corporation, 4.33% 15mar2050, USD 19.09.2019 ***.**** *.**
Bank of America Corporation, 4.443% 20jan2048, USD 19.09.2019 ***.**** *.**
Bank of America Corporation, 4.75% 21apr2045, USD 19.09.2019 ***.**** *.**
Bank of America Corporation, 5% 21jan2044, USD 19.09.2019 ***.**** *.**
Bank of America Corporation, 6.125% 15sep2021, GBP 19.09.2019 ***.**** *.**
Bank of America N.A., 2.816% 21jul2023, USD 19.09.2019 ***.**** *.**
Bank of America N.A., 3.593% 21jul2028, USD 19.09.2019 ***.**** *.**
Bank of America N.A., 5.875% 7feb2042, USD 19.09.2019 ***.**** *.**
Bank of America N.A., 6.11% 29jan2037, USD 19.09.2019 ***.**** *.**
Bank of America N.A., 7.75% 14may2038, USD 19.09.2019 ***.**** *.**
Bank of China (Frankfurt Branch), 0.25% 17apr2022, EUR 19.09.2019 ***.**** *.**
Bank of China (Hong Kong), 3.3% 20nov2020, HKD 19.09.2019 ***.**** *.**
Bank of China (Hong Kong), 5.9% perp., USD 19.09.2019 ***.**** *.**
Bank of China (Macau Branch), 2.34% 15oct2020, HKD 19.09.2019 **.**** *.**
Bank of China (Paris Branch), 0.5% 13mar2022, EUR 19.09.2019 ***.**** *.**
Bank of England, 2.5% 22feb2022, USD 19.09.2019 ***.**** *.**
Bank of England, 2.5% 5mar2021, USD 19.09.2019 ***.**** *.**
Bank of Korea, 1.74% 2apr2021, KRW 19.09.2019 ***.**** *.**
Bank of Montreal, 1.61% 28oct2021, CAD 19.09.2019 **.**** *.**
Bank of Montreal, 1.88% 31mar2021, CAD 19.09.2019 **.**** *.**
Bank of Montreal, 2.28% 29jul2024, CAD 19.09.2019 **.**** *.**
Bank of Montreal, 2.35% 11sep2022, USD 19.09.2019 ***.**** *.**
Bank of Montreal, 2.5% 28jun2024, USD 19.09.2019 ***.**** *.**
Bank of Montreal, 2.55% 6nov2022, USD 19.09.2019 ***.**** *.**
Bank of Montreal, 2.57% 1jun2027, CAD 19.09.2019 ***.**** *.**
Bank of Montreal, 2.9% 26mar2022, USD 19.09.2019 ***.**** *.**
Bank of Montreal, 3.1% 13apr2021, USD 19.09.2019 ***.**** *.**
Bank of Montreal, 3.19% 1mar2028, CAD 19.09.2019 ***.**** *.**
Bank of Montreal, 3.2% 7sep2023, AUD 20.09.2019 ***.**** *.**
Bank of Montreal, 3.25% 6oct2022, AUD 20.09.2019 ***.**** *.**
Bank of Montreal, 3.34% 8dec2025, CAD 19.09.2019 ***.**** *.**
Bank of Montreal, 3.803% 15dec2032, USD 19.09.2019 ***.**** *.**
Bank of Montreal, 4.338% 5oct2028, USD 19.09.2019 ***.**** *.**
Bank of Montreal, 4.609% 10sep2025, CAD 19.09.2019 ***.**** *.**
Bank of Nova Scotia (Australia Branch), 3.2% 7sep2023, AUD 20.09.2019 ***.**** *.**
Bank of Nova Scotia (London Branch), 5.65% 31dec2056, CAD 19.09.2019 ***.**** *.**
Bank of Nova Scotia, 0.125% 4sep2026, EUR 19.09.2019 **.**** *.**
Bank of Nova Scotia, 2.09% 9sep2020, CAD 19.09.2019 ***.**** *.**
Bank of Nova Scotia, 2.5% 8jan2021, USD 19.09.2019 ***.**** *.**
Bank of Nova Scotia, 2.62% 2dec2026, CAD 19.09.2019 ***.**** *.**
Bank of Nova Scotia, 2.7% 3aug2026, USD 19.09.2019 ***.**** *.**
Bank of Nova Scotia, 2.98% 17apr2023, CAD 19.09.2019 ***.**** *.**
Bank of Nova Scotia, 3.2% 8sep2022, AUD 20.09.2019 ***.**** *.**
Bank of Nova Scotia, 3.367% 8dec2025, CAD 19.09.2019 ***.**** *.**
Bank of Nova Scotia, 3.4% 11feb2024, USD 19.09.2019 ***.**** *.**
Bank of Nova Scotia, 3.89% 18jan2029, CAD 19.09.2019 ***.**** *.**
Bank of Nova Scotia, 4.5% 16dec2025, USD 19.09.2019 ***.**** *.**
Bank of Nova Scotia, FRN 2feb2028, CAD 19.09.2019 ***.****
Bank of Queensland, 3% 16nov2021, AUD 20.09.2019 ***.**** *.**
Bank of Queensland, 4% 6nov2019, AUD 20.09.2019 ***.**** *.**
Bank of Scotland, 2% 4mar2025, EUR 19.09.2019 ***.**** *.**
Bank of Thailand, 1.84% 27may2021, THB 19.09.2019 ***.**** *.**
Bank Of Tokyo-Mitsubishi Ufj Ltd (Sydney), 3.25% 9mar2021, AUD 20.09.2019 ***.**** *.**
Bank Of Tokyo-Mitsubishi Ufj Ltd (Sydney), 3.4% 20mar2023, AUD 20.09.2019 ***.**** *.**
Bankers Hall, 4.377% 20nov2023, CAD 19.09.2019 ***.**** *.**
Banque Federative du Credit Mutuel, 0.125% 5feb2024, EUR 19.09.2019 ***.**** *.**
Banque Federative du Credit Mutuel, 0.375% 13jan2022, EUR 19.09.2019 ***.**** -*.**
Banque Federative du Credit Mutuel, 0.75% 15jun2023, EUR 19.09.2019 ***.**** *.**
Banque Federative du Credit Mutuel, 0.75% 17jul2025, EUR 19.09.2019 ***.**** *.**
Banque Federative du Credit Mutuel, 0.75% 8jun2026, EUR 19.09.2019 ***.**** *.**
Banque Federative du Credit Mutuel, 1.625% 15nov2027, EUR 19.09.2019 ***.**** *.**
Banque Federative du Credit Mutuel, 1.75% 19dec2024, GBP 19.09.2019 ***.**** *.**
Banque Federative du Credit Mutuel, 1.875% 4nov2026, EUR 19.09.2019 ***.**** *.**
Banque Federative du Credit Mutuel, 2.375% 24mar2026, EUR 19.09.2019 ***.**** *.**
Banque Federative du Credit Mutuel, 2.7% 20jul2022, USD 19.09.2019 ***.**** *.**
Banque Federative du Credit Mutuel, 3.75% 20jul2023, USD 19.09.2019 ***.**** *.**
Banque Ouest Africaine de Developpement (BOAD), 5.5% 6may2021, USD 19.09.2019 ***.**** *.**
Barclays Bank PLC, 5.14% 14oct2020, USD 17.09.2019 ***.**** *.**
Barclays, 3.25% 12jan2021, USD 19.09.2019 ***.**** *.**
Barclays, 3.25% 17jan2033, GBP 19.09.2019 ***.**** *.**
Barclays, 4.327% 15jun2023, AUD 20.09.2019 ***.**** *.**
Barclays, 4.375% 12jan2026, USD 19.09.2019 ***.**** *.**
Barclays, 4.95% 10jan2047, USD 19.09.2019 ***.**** *.**
Barclays, 5.244% 15jun2028, AUD 20.09.2019 ***.**** *.**
Barrick (PD) Australia Pty, 5.95% 15oct2039, USD 19.09.2019 ***.**** *.**
Barrick Gold, 5.25% 1apr2042, USD 19.09.2019 ***.**** *.**
Barrick Gold, 5.75% 1may2043, USD 19.09.2019 ***.**** *.**
Basel-Landschaft (canton), 1.375% 29sep2034 19.09.2019 ***.**** -*.**
BASF, 0.875% 15nov2027, EUR 19.09.2019 ***.**** *.**
BASF, 1.45% 13dec2032, EUR 19.09.2019 ***.**** *.**
BASF, 1.75% 11mar2025, GBP 19.09.2019 ***.**** *.**
BASF, 1.875% 4feb2021, EUR 19.09.2019 ***.**** -*.**
Basin Electric Power, 4.75% 26apr2047, USD 19.09.2019 ***.**** *.**
BAT International Finance PLC, 1% 23may2022, EUR 19.09.2019 ***.**** *.**
BAT International Finance PLC, 3.95% 2025, USD 19.09.2019 ***.**** *.**
Baxalta Inc, 4% 23jun2025, USD 19.09.2019 ***.**** *.**
Baxalta Inc, 5.25% 23jun2045, USD 19.09.2019 ***.**** *.**
Baxter International, 1.3% 15may2029, EUR 19.09.2019 ***.**** *.**
Baxter International, 1.7% 15aug2021, USD 19.09.2019 **.**** *.**
Bayer, 0.625% 15dec2022, EUR 19.09.2019 ***.**** *.**
Bayer, 2.125% 15dec2029, EUR 19.09.2019 ***.**** *.**
Bayer, 3.5% 25jun2021, USD 19.09.2019 ***.**** *.**
Bayer, 4.875% 25jun2048, USD 19.09.2019 ***.**** *.**
Bayer, FRN 2apr2075, EUR 19.09.2019 ***.**** *.**
BayernLabo, 0.625% 23nov2026, EUR 19.09.2019 ***.**** -*.**
BB&T, 2.05% 10may2021, USD 19.09.2019 **.**** *.**
BB&T, 2.15% 1feb2021, USD 19.09.2019 ***.**** *.**
BB&T, 2.85% 26oct2024, USD 19.09.2019 ***.**** *.**
BB&T, 3.05% 20jun2022, USD (G) 19.09.2019 ***.**** *.**
BB&T, 3.2% 3sep2021, USD 19.09.2019 ***.**** *.**
BB&T, 3.7% 5jun2025, USD 19.09.2019 ***.**** *.**
BB&T, 3.875% 19mar2029, USD (H) 19.09.2019 ***.**** *.**
BBVA Colombia, 4.875% 21apr2025, USD 19.09.2019 ***.**** *.**
BCIMC Realty, 2.15% 11aug2022, CAD 19.09.2019 ***.**** *.**
BCIMC Realty, 2.84% 3jun2025, CAD 19.09.2019 ***.**** *.**
Becton Dickinson, 0.174% 4jun2021, EUR 19.09.2019 ***.**** -*.**
Becton Dickinson, 0.632% 4jun2023, EUR 19.09.2019 ***.**** *.**
Becton Dickinson, 1% 15dec2022, EUR 19.09.2019 ***.**** *.**
Becton Dickinson, 1.208% 4jun2026, EUR 19.09.2019 ***.**** *.**
Becton Dickinson, 2.894% 6jun2022, USD 19.09.2019 ***.**** *.**
Becton Dickinson, 3.125% 8nov2021, USD 19.09.2019 ***.**** *.**
Becton Dickinson, 3.25% 12nov2020, USD 19.09.2019 ***.**** *.**
Becton Dickinson, 3.363% 6jun2024, USD 19.09.2019 ***.**** *.**
Becton Dickinson, 3.7% 6jun2027, USD 19.09.2019 ***.**** *.**
Becton Dickinson, 3.734% 15dec2024, USD 19.09.2019 ***.**** *.**
Becton Dickinson, 4.669% 6jun2047, USD 19.09.2019 ***.**** *.**
Becton Dickinson, 4.685% 15dec2044, USD 19.09.2019 ***.**** *.**
Beijing Enterprises Holdings, 4.5% 25apr2022, USD 19.09.2019 ***.**** *.**
Beijing Enterprises Holdings, 5.0% 12may2021, USD 19.09.2019 ***.**** *.**
Belfius Bank, 0.75% 12sep2022, EUR 19.09.2019 ***.**** *.**
Bell Canada, 3.35% 22mar2023, CAD 19.09.2019 ***.**** *.**
Bell Canada, 3.8% 21aug2028, CAD 19.09.2019 ***.**** *.**
Bell Canada, 4.35% 18dec2045, CAD 19.09.2019 ***.**** *.**
Bell Canada, 4.45% 27feb2047, CAD 19.09.2019 ***.**** *.**
Bell Canada, 4.75% 29sep2044, CAD 19.09.2019 ***.**** *.**
Bell Canada, 7.85% 2apr2031, CAD 19.09.2019 ***.**** *.**
Bendigo and Adelaide Bank, 3.5% 25jan2023, AUD 20.09.2019 ***.**** *.**
Berkshire Hathaway Energy, 3.25% 15apr2028, USD 19.09.2019 ***.**** *.**
Berkshire Hathaway Energy, 3.5% 1feb2025, USD 19.09.2019 ***.**** *.**
Berkshire Hathaway Energy, 3.8% 15jul2048, USD 19.09.2019 ***.**** *.**
Berkshire Hathaway Energy, 4.45% 15jan2049, USD 19.09.2019 ***.**** *.**
Berkshire Hathaway Energy, 4.5% 1feb2045, USD 19.09.2019 ***.**** *.**
Berkshire Hathaway, 0.75% 16mar2023, EUR 19.09.2019 ***.**** *.**
Berkshire Hathaway, 1.125% 16mar2027, EUR 19.09.2019 ***.**** *.**
Berkshire Hathaway, 2.2% 15mar2021, USD 19.09.2019 ***.**** *.**
Berkshire Hathaway, 2.375% 19jun2039, GBP 19.09.2019 ***.**** *.**
Berkshire Hathaway, 2.75% 15mar2023, USD 19.09.2019 ***.**** *.**
Berkshire Hathaway, 3% 11feb2023, USD 19.09.2019 ***.**** *.**
Berkshire Hathaway, 3.125% 15mar2026, USD 19.09.2019 ***.**** *.**
Berkshire Hathaway, 4.2% 15aug2048, USD 19.09.2019 ***.**** *.**
Berkshire Hathaway, 4.25% 15jan2049, USD 19.09.2019 ***.**** *.**
Berkshire Hathaway, 4.4% 15may2042, USD 19.09.2019 ***.**** *.**
Berkshire Hathaway, 4.5% 11feb2043, USD 19.09.2019 ***.**** *.**
Berlin, 0.25% 22apr2025, EUR 19.09.2019 ***.**** -*.**
Berlin, 0.625% 25aug2036, EUR 19.09.2019 ***.**** *.**
Berlin, 0.625% 8feb2027, EUR 19.09.2019 ***.**** -*.**
Berlin, 0.75% 3apr2034, EUR 19.09.2019 ***.**** *.**
Berlin, 0.75% 8sep2023, EUR 19.09.2019 ***.**** -*.**
Berlin, 1% 19may2032, EUR 19.09.2019 ***.**** *.**
Bertelsmann, 1.25% 29sep2025, EUR 19.09.2019 ***.**** *.**
Bertelsmann, 2.625% 2aug2022, EUR 19.09.2019 ***.**** -*.**
Bertelsmann, 3% 23apr2075, EUR 19.09.2019 ***.****
Best Buy, 4.45% 1oct2028, USD 19.09.2019 ***.**** *.**
Best Buy, 5.5% 15mar2021, USD 19.09.2019 ***.**** *.**
BG Energy Holdings, 1.25% 21nov2022, EUR 19.09.2019 ***.**** -*.**
BG Energy Holdings, 5.125% 15oct2041, USD 19.09.2019 ***.**** *.**
BG Energy Holdings, 5.125% 1dec2025, GBP 19.09.2019 ***.**** *.**
Bharti Airtel, 5.125% 11mar2023, USD 19.09.2019 ***.**** *.**
BHP GROUP, 1.5% 29apr2030, EUR 19.09.2019 ***.**** *.**
BHP GROUP, 3% 30mar2020, AUD 20.09.2019 ***.**** *.**
BHP GROUP, 4.125% 24feb2042, USD 19.09.2019 ***.**** *.**
BHP GROUP, 5.625% 22oct2079, EUR 19.09.2019 ***.**** *.**
BHP GROUP, 6.75% 19oct2075, USD 19.09.2019 ***.**** *.**
Biogen, 2.9% 15sep2020, USD 19.09.2019 ***.**** *.**
Biogen, 4.05% 15sep2025, USD 19.09.2019 ***.**** *.**
Biogen, 5.2% 15sep2045, USD 19.09.2019 ***.**** *.**
Black Hills, 3.15% 15jan2027, USD 19.09.2019 ***.**** *.**
Black Hills, 4.25% 30nov2023, USD 19.09.2019 ***.**** *.**
Black Hills, 4.35% 1may2033, USD 19.09.2019 ***.**** *.**
BlackRock, 3.25% 30apr2029, USD 19.09.2019 ***.**** *.**
BlackRock, 4.25% 24may2021, USD 19.09.2019 ***.**** *.**
Blackstone Holdings Finance, 1% 5oct2026, EUR 19.09.2019 ***.**** *.**
Blackstone Holdings Finance, 3.15% 2oct2027, USD 19.09.2019 ***.**** *.**
Blackstone Holdings Finance, 4% 2oct2047, USD 19.09.2019 ***.**** *.**
Block Financial, 5.25% 1oct2025, USD 19.09.2019 ***.**** *.**
BMW Canada, 1.88% 11dec2020, CAD 19.09.2019 **.**** *.**
BMW US Capital, 2% 11apr2021, USD 19.09.2019 **.**** *.**
BMW US Capital, 2.25% 15sep2023, USD 19.09.2019 **.**** *.**
BMW US Capital, 2.8% 11apr2026, USD 19.09.2019 ***.**** *.**
BMW US Capital, 3.1% 12apr2021, USD 19.09.2019 ***.**** *.**
BMW US Capital, 3.45% 12apr2023, USD 19.09.2019 ***.**** *.**
BMW US Capital, 3.75% 12apr2028, USD 19.09.2019 ***.**** *.**
BMW, 0.125% 13jul2022, EUR 19.09.2019 ***.**** *.**
BMW, 0.25% 14jan2022, EUR 19.09.2019 ***.**** -*.**
BMW, 0.625% 6oct2023, EUR 19.09.2019 ***.**** *.**
BMW, 0.75% 13jul2026, EUR 19.09.2019 ***.**** *.**
BMW, 0.875% 17nov2020, EUR 19.09.2019 ***.**** -*.**
BMW, 1% 14nov2024, EUR 19.09.2019 ***.**** *.**
BMW, 1.25% 11jul2022, GBP 19.09.2019 ***.**** *.**
BMW, 1.5% 6feb2029, EUR 19.09.2019 ***.**** *.**
BMW, 1.85% 15sep2021, USD 19.09.2019 **.**** *.**
BMW, 2.7% 6apr2022, USD 19.09.2019 ***.**** *.**
BMW, 3.3% 6apr2027, USD 19.09.2019 ***.**** *.**
BMW, 3.4% 13aug2021, USD 19.09.2019 ***.**** *.**
BNP Paribas (Australian Branch), 3.75% 21may2020, AUD 20.09.2019 ***.**** *.**
BNP Paribas, 0.125% 4sep2026, EUR 19.09.2019 **.**** *.**
BNP Paribas, 1.125% 22nov2023, EUR 19.09.2019 ***.**** *.**
BNP Paribas, 1.625% 2jul2031, EUR 19.09.2019 ***.**** *.**
BNP Paribas, 2.125% 23jan2027, EUR 19.09.2019 ***.****
BNP Paribas, 2.25% 13jan2021, EUR 19.09.2019 ***.**** -*.**
BNP Paribas, 2.375% 17feb2025, EUR 19.09.2019 ***.**** *.**
BNP Paribas, 2.625% 14oct2027, EUR 19.09.2019 ***.**** *.**
BNP Paribas, 3.375% 23jan2026, GBP 19.09.2019 ***.**** *.**
BNP Paribas, 3.375% 9jan2025, USD 19.09.2019 ***.**** *.**
BNP Paribas, 3.5% 16nov2027, USD 19.09.2019 ***.**** *.**
BNP Paribas, 4.125% 14jan2022, EUR 19.09.2019 ***.**** -*.**
BNP Paribas, 4.375% 28sep2025, USD 19.09.2019 ***.**** *.**
BNP Paribas, 4.4% 14aug2028, USD 19.09.2019 ***.**** *.**
BNP Paribas, 5% 15jan2021, USD 19.09.2019 ***.**** *.**
BNY Mellon, 2.05% 3may2021, USD 19.09.2019 **.**** *.**
BNY Mellon, 2.45% 17aug2026, USD 19.09.2019 ***.**** *.**
BNY Mellon, 2.5% 15apr2021, USD 19.09.2019 ***.**** *.**
BNY Mellon, 2.6% 7feb2022, USD (Series J) 19.09.2019 ***.**** *.**
BNY Mellon, 2.661% 16may2023, USD 19.09.2019 ***.**** *.**
BNY Mellon, 3% 30oct2028, USD 19.09.2019 ***.**** *.**
BNY Mellon, 3.25% 16may2027, USD 19.09.2019 ***.**** *.**
BNY Mellon, 3.442% 7feb2028, USD 19.09.2019 ***.**** *.**
BNY Mellon, 3.55% 23sep2021, USD 19.09.2019 ***.**** *.**
BNZ International Funding, 0.5% 13may2023, EUR 19.09.2019 ***.**** *.**
BNZ International Funding, 2.1% 14sep2021, USD 19.09.2019 **.**** *.**
Boardwalk Pipeline Partners, 4.45% 15jul2027, USD 19.09.2019 ***.**** *.**
Boardwalk Pipeline Partners, 4.95% 15dec2024, USD 19.09.2019 ***.**** *.**
Boardwalk Pipeline Partners, 5.95% 1jun2026, USD 19.09.2019 ***.**** *.**
Boardwalk Pipelines, 4.8% 3may2029, USD 19.09.2019 ***.**** *.**
Bocom Leasing Management Hong Kong, 3.75% 25jan2023, USD 19.09.2019 ***.**** *.**
Bocom Leasing Management Hong Kong, 4.375% 22jan2024, USD 19.09.2019 ***.**** *.**
Boeing, 2.125% 1mar2022, USD 19.09.2019 **.**** *.**
Boeing, 2.25% 15jun2026, USD 19.09.2019 **.**** *.**
Boeing, 2.3% 1aug2021, USD 19.09.2019 ***.**** *.**
Boeing, 2.35% 30oct2021, USD 19.09.2019 ***.**** *.**
Boeing, 2.6% 30oct2025, USD 19.09.2019 ***.**** *.**
Boeing, 2.7% 1feb2027, USD 19.09.2019 ***.**** *.**
Boeing, 2.8% 1mar2024, USD 19.09.2019 ***.**** *.**
Boeing, 2.8% 1mar2027, USD 19.09.2019 ***.**** *.**
Boeing, 2.95% 1feb2030, USD 19.09.2019 ***.**** *.**
Boeing, 3.1% 1may2026, USD 19.09.2019 ***.**** *.**
Boeing, 3.2% 1mar2029, USD 19.09.2019 ***.**** *.**
Boeing, 3.25% 1feb2035, USD 19.09.2019 ***.**** *.**
Boeing, 3.45% 1nov2028, USD 19.09.2019 ***.**** *.**
Boeing, 3.6% 1may2034, USD 19.09.2019 ***.**** *.**
Boeing, 3.65% 1mar2047, USD 19.09.2019 ***.**** *.**
Boeing, 3.75% 1feb2050, USD 19.09.2019 ***.**** *.**
Boeing, 3.825% 1mar2059, USD 19.09.2019 ***.**** *.**
Boeing, 3.85% 1nov2048, USD 19.09.2019 ***.**** *.**
Boeing, 3.9% 1may2049, USD 19.09.2019 ***.**** *.**
Boeing, 3.95% 1aug2059, USD 19.09.2019 ***.**** *.**
Boeing, 6.875% 15mar2039, USD 19.09.2019 ***.**** *.**
Booking Holdings, 2.75% 15mar2023, USD 19.09.2019 ***.**** *.**
Booking Holdings, 3.6% 1jun2026, USD 19.09.2019 ***.**** *.**
Booking Holdings, 3.65% 15mar2025, USD 19.09.2019 ***.**** *.**
Borealis, 1.75% 10dec2025, EUR 19.09.2019 ***.**** *.**
BorgWarner, 4.375% 15mar2045, USD 19.09.2019 ***.**** *.**
Boston Gas, 3.001% 1aug2029, USD 19.09.2019 ***.**** *.**
Boston Properties Inc, 2.75% 1oct2026, USD 19.09.2019 ***.**** *.**
Boston Properties Inc, 3.125% 1sep2023, USD 19.09.2019 ***.**** *.**
Boston Properties Inc, 3.2% 15jan2025, USD 19.09.2019 ***.**** *.**
Boston Properties Inc, 3.65% 1feb2026, USD 19.09.2019 ***.**** *.**
Boston Properties Inc, 4.125% 15may2021, USD 19.09.2019 ***.**** *.**
Boston Properties Inc, 5.625% 15nov2020, USD 18.09.2019 ***.**** *.**
Boston Properties LP, 2.9% 15mar2030, USD 19.09.2019 **.**** *.**
Boston Scientific, 3.375% 15may2022, USD 19.09.2019 ***.**** *.**
Boston Scientific, 3.45% 1mar2024, USD 19.09.2019 ***.**** *.**
Boston Scientific, 3.75% 1mar2026, USD 19.09.2019 ***.**** *.**
Boston Scientific, 4% 1mar2028, USD 19.09.2019 ***.**** *.**
Boston Scientific, 4% 1mar2029, USD 19.09.2019 ***.**** *.**
Boston Scientific, 4.55% 1mar2039, USD 19.09.2019 ***.**** *.**
Boston Scientific, 4.7% 1mar2049, USD 19.09.2019 ***.**** *.**
Boston University, 4.061% 1oct2048, USD 19.09.2019 ***.**** *.**
Bouygues, 1.375% 7jun2027, EUR 19.09.2019 ***.**** *.**
Bouygues, 5.5% 6oct2026, GBP 19.09.2019 ***.**** *.**
BP Capital Markets, 1.109% 16feb2023, EUR 19.09.2019 ***.**** *.**
BP PLC, 0.831% 8nov2027, EUR 19.09.2019 ***.**** *.**
BP PLC, 0.9% 3jul2024, EUR 19.09.2019 ***.**** *.**
BP PLC, 1.117% 25jan2024, EUR 19.09.2019 ***.**** *.**
BP PLC, 1.231% 8may2031, EUR 19.09.2019 ***.**** *.**
BP PLC, 1.526% 26sep2022, EUR 19.09.2019 ***.**** -*.**
BP PLC, 1.827% 8sep2025, GBP 19.09.2019 ***.**** *.**
BP PLC, 2.112% 16sep2021, USD 19.09.2019 ***.**** *.**
BP PLC, 2.274% 3jul2026, GBP 19.09.2019 ***.**** *.**
BP PLC, 2.52% 19sep2022, USD 19.09.2019 ***.**** *.**
BP PLC, 2.75% 10may2023, USD 18.09.2019 ***.**** *.**
BP PLC, 3.119% 4may2026, USD 19.09.2019 ***.**** *.**
BP PLC, 3.245% 6may2022, USD 19.09.2019 ***.**** *.**
BP PLC, 3.279% 19sep2027, USD 19.09.2019 ***.**** *.**
BP PLC, 3.41% 11feb2026, USD 19.09.2019 ***.**** *.**
BP PLC, 3.723% 28nov2028, USD 19.09.2019 ***.**** *.**
BP PLC, 3.796% 21sep2025, USD 19.09.2019 ***.**** *.**
BP PLC, 3.814% 10feb2024, USD 19.09.2019 ***.**** *.**
BP PLC, 3.937% 21sep2028, USD 19.09.2019 ***.**** *.**
BP PLC, 4.234% 6nov2028, USD 19.09.2019 ***.**** *.**
BP PLC, 4.5% 1oct2020, USD 19.09.2019 ***.**** *.**
BPCE, 0.625% 26sep2023, EUR 19.09.2019 ***.**** *.**
BPCE, 1% 1apr2025, EUR 19.09.2019 ***.**** *.**
BPCE, 1.125% 18jan2023, EUR 19.09.2019 ***.**** *.**
BPCE, 2.75% 2dec2021, USD 19.09.2019 ***.**** *.**
BPCE, 2.875% 16jan2024, EUR 19.09.2019 ***.**** *.**
BPCE, 3.25% 11jan2028, USD 19.09.2019 ***.**** *.**
BPCE, 3.5% 24apr2020, AUD 20.09.2019 ***.**** *.**
BPCE, 4.5% 26apr2028, AUD 20.09.2019 ***.**** *.**
BPCE, 5.7% 22oct2023, USD 19.09.2019 ***.**** *.**
BpiFrance, 0.125% 25nov2023, EUR 19.09.2019 ***.**** -*.**
BpiFrance, 0.5% 25may2025, EUR (16) 19.09.2019 ***.**** -*.**
BpiFrance, 1% 25may2027, EUR 19.09.2019 ***.**** -*.**
BpiFrance, 2.5% 25may2024, EUR 19.09.2019 ***.**** -*.**
Branch Banking and Trust, 3.625% 16sep2025, USD 19.09.2019 ***.**** *.**
Brandenburg, 3.5% 15jun2021 19.09.2019 ***.**** -*.**
Brandywine, 3.95% 15feb2023, USD 19.09.2019 ***.**** *.**
Brandywine, 3.95% 15nov2027, USD 19.09.2019 ***.**** *.**
Braskem, 4.5% 10jan2028, USD 19.09.2019 **.**** *.**
Bremen, 0.5% 03mar2025 19.09.2019 ***.**** -*.**
Bremen, 0.5% 07oct2022, EUR 19.09.2019 ***.**** -*.**
Brenntag, 1.125% 27sep2025, EUR 19.09.2019 ***.**** *.**
Bridging North America, 4.341% 31aug2053, CAD 19.09.2019 ***.**** *.**
Brighthouse Financial, 3.7% 22jun2027, USD 19.09.2019 **.**** *.**
Brighthouse Financial, 4.7% 22jun2047, USD 19.09.2019 **.**** *.**
BRISA-Concessao Rodoviaria, 2.375% 10may2027, EUR 19.09.2019 ***.**** *.**
Brisbane Airport, 3.9% 24apr2025, AUD 20.09.2019 ***.**** *.**
Brisbane Airport, 6% 21oct2020, AUD 20.09.2019 ***.**** *.**
Bristol Myers Squibb, 2.55% 14may2021, USD 19.09.2019 ***.**** *.**
Bristol Myers Squibb, 2.6% 16may2022, USD 19.09.2019 ***.**** *.**
Bristol Myers Squibb, 2.9% 26jul2024, USD 19.09.2019 ***.**** *.**
Bristol Myers Squibb, 3.2% 15jun2026, USD 19.09.2019 ***.**** *.**
Bristol Myers Squibb, 3.25% 1aug2042, USD 19.09.2019 **.**** *.**
Bristol Myers Squibb, 3.25% 1nov2023, USD 19.09.2019 ***.**** *.**
Bristol Myers Squibb, 3.4% 26jul2029, USD 19.09.2019 ***.**** *.**
Bristol Myers Squibb, 4.125% 15jun2039, USD 19.09.2019 ***.**** *.**
Bristol Myers Squibb, 4.25% 26oct2049, USD 19.09.2019 ***.**** *.**
British American Tobacco, 1.75% 5jul2021, GBP 19.09.2019 ***.**** *.**
British American Tobacco, 2.25% 16jan2030, EUR 19.09.2019 ***.**** *.**
British American Tobacco, 2.764% 15aug2022, USD 19.09.2019 ***.**** *.**
British American Tobacco, 3.222% 15aug2024, USD 19.09.2019 ***.**** *.**
British American Tobacco, 3.557% 15aug2027, USD 19.09.2019 ***.**** *.**
British American Tobacco, 4.39% 15aug2037, USD 19.09.2019 **.**** *.**
British American Tobacco, 4.54% 15aug2047, USD 19.09.2019 **.**** *.**
British American Tobacco, 6% 24nov2034, GBP 19.09.2019 ***.**** *.**
British Columbia Ferry Services Inc., 5.021% 20mar2037, CAD 19.09.2019 ***.**** *.**
British Columbia, 2.25% 2jun2026, USD 19.09.2019 ***.**** *.**
British Columbia, 2.30% 18jun2026, CAD 19.09.2019 ***.**** *.**
British Columbia, 2.5% 19apr2026, CAD 19.09.2019 ***.**** *.**
British Columbia, 2.55% 18jun2027, CAD 19.09.2019 ***.**** *.**
British Columbia, 2.80% 18jun2048, CAD 19.09.2019 ***.**** *.**
British Columbia, 2.85% 18jun2025, CAD 19.09.2019 ***.**** *.**
British Columbia, 2.95% 18dec2028, CAD 19.09.2019 ***.**** *.**
British Columbia, 2.95% 18jun2050, CAD 19.09.2019 ***.**** *.**
British Columbia, 3.2% 18jun2044, CAD 19.09.2019 ***.**** *.**
British Columbia, 3.25% 18dec2021, CAD 19.09.2019 ***.**** *.**
British Columbia, 3.3% 18dec2023, CAD 19.09.2019 ***.**** *.**
British Columbia, 4.3% 18jun2042 19.09.2019 ***.**** *.**
British Columbia, 4.7% 18jun2037 19.09.2019 ***.**** *.**
British Columbia, 4.9% 18jun2048, CAD 19.09.2019 ***.**** *.**
British Columbia, 4.95% 18jun2040 19.09.2019 ***.**** *.**
British Columbia, 5.7% 18jun2029 19.09.2019 ***.**** *.**
British Columbia, 6.35% 18jun2031 19.09.2019 ***.**** *.**
British Columbia, 6.5% 15jan2026, USD 19.09.2019 ***.**** *.**
British Telecommunications, 1.125% 10mar2023, EUR 19.09.2019 ***.**** *.**
British Telecommunications, 1.5% 23jun2027, EUR 19.09.2019 ***.**** *.**
British Telecommunications, 8.625% 15dec2030, USD 19.09.2019 ***.****
Brixmor OP, 3.25% 15sep2023, USD 19.09.2019 ***.**** *.**
Brixmor OP, 3.65% 15jun2024, USD 19.09.2019 ***.**** *.**
Brixmor OP, 3.875% 15aug2022, USD 19.09.2019 ***.**** *.**
Brixmor OP, 4.125% 15may2029, USD 19.09.2019 ***.**** *.**
Broadcom Corp, 2.65% 15jan2023, USD 19.09.2019 **.**** *.**
Broadcom Corp, 3.125% 15jan2025, USD 19.09.2019 **.**** *.**
Broadcom Corp, 3.5% 15jan2028, USD 19.09.2019 **.**** *.**
Broadcom Corp, 3.625% 15jan2024, USD 19.09.2019 ***.**** *.**
Broadcom Corp, 3.875% 15jan2027, USD 19.09.2019 ***.**** *.**
Broadcom Inc, 3.125% 15apr2021, USD 19.09.2019 ***.**** *.**
Broadcom Inc, 3.125% 15oct2022, USD 19.09.2019 ***.**** *.**
Broadcom Inc, 3.625% 15oct2024, USD 19.09.2019 ***.**** *.**
Broadcom Inc, 4.25% 15apr2026, USD 19.09.2019 ***.**** *.**
Broadcom Inc, 4.75% 15apr2029, USD 19.09.2019 ***.**** *.**
Broadridge, 3.4% 27jun2026, USD 19.09.2019 ***.**** *.**
Brookfield AM, 3.800% 16mar2027, CAD 19.09.2019 ***.**** *.**
Brookfield AM, 4.54% 31mar2023, CAD 19.09.2019 ***.**** *.**
Brookfield Finance Inc., 4.25% 2jun2026, USD 19.09.2019 ***.**** *.**
Brookfield Finance Inc., 4.7% 20sep2047, USD 19.09.2019 ***.**** *.**
Brookfield Finance LLC, 4% 1apr2024, USD 19.09.2019 ***.**** *.**
Brookfield Infrastructure Partners, 3.315% 22feb2024, CAD 19.09.2019 ***.**** *.**
Brookfield Property Partners, 4.346% 3jul2023, CAD 19.09.2019 ***.**** *.**
Brookfield Residential, 3.752% 2jun2025, CAD 19.09.2019 ***.**** *.**
Brooklyn Union Gas, 3.407% 10mar2026, USD 19.09.2019 ***.**** *.**
Brooklyn Union Gas, 3.865% 4mar2029, USD 19.09.2019 ***.**** *.**
Brooklyn Union Gas, 4.487% 4mar2049, USD 19.09.2019 ***.**** *.**
Brooklyn Union Gas, 4.504% 10mar2046, USD 19.09.2019 ***.**** *.**
Brown & Brown, 4.2% 15sep2024, USD 19.09.2019 ***.**** *.**
Brown-Forman, 3.5% 15apr2025, USD 19.09.2019 ***.**** *.**
Bruce Power, 3.969% 23jun2026, CAD 19.09.2019 ***.**** *.**
Bruce Power, 4.746% 21jun2049, CAD 19.09.2019 ***.**** *.**
Brussels Airport, 1% 3may2024, EUR 19.09.2019 ***.**** *.**
Buckeye Partners, 3.95% 1dec2026, USD 19.09.2019 **.**** *.**
Buckeye Partners, 4.875% 1feb2021, USD 19.09.2019 ***.**** *.**
Buckeye Partners, 5.85% 15nov2043, USD 19.09.2019 **.**** *.**
Bunge Ltd, 1.85% 16jun2023, EUR 19.09.2019 ***.**** *.**
Bunge Ltd, 3.25% 15aug2026, USD 19.09.2019 **.**** *.**
Bunge Ltd, 3.5% 24nov2020, USD 19.09.2019 ***.**** *.**
Bunge Ltd, 3.75% 25sep2027, USD 19.09.2019 ***.**** *.**
Bupa, 5% 25apr2023, GBP 19.09.2019 ***.**** *.**
Burlington Northern Santa Fe, 3% 15mar2023, USD 19.09.2019 ***.**** *.**
Burlington Northern Santa Fe, 3.25% 15jun2027, USD 19.09.2019 ***.**** *.**
Burlington Northern Santa Fe, 3.45% 15sep2021, USD 19.09.2019 ***.**** *.**
Burlington Northern Santa Fe, 3.55% 15feb2050, USD 19.09.2019 ***.**** *.**
Burlington Northern Santa Fe, 3.65% 1sep2025, USD 19.09.2019 ***.**** *.**
Burlington Northern Santa Fe, 3.9% 1aug2046, USD 19.09.2019 ***.**** *.**
Burlington Northern Santa Fe, 4.05% 15jun2048, USD 19.09.2019 ***.**** *.**
Burlington Northern Santa Fe, 4.125% 15jun2047, USD 19.09.2019 ***.**** *.**
Burlington Northern Santa Fe, 4.15% 15dec2048, USD 19.09.2019 ***.**** *.**
Burlington Northern Santa Fe, 4.15% 1apr2045, USD 19.09.2019 ***.**** *.**
Burlington Northern Santa Fe, 4.375% 1sep2042, USD 19.09.2019 ***.**** *.**
Burlington Northern Santa Fe, 4.4% 15mar2042, USD 19.09.2019 ***.**** *.**
Burlington Northern Santa Fe, 4.45% 15mar2043, USD 19.09.2019 ***.**** *.**
Burlington Northern Santa Fe, 4.55% 1sep2044, USD 19.09.2019 ***.**** *.**
Burlington Northern Santa Fe, 4.9% 1apr2044, USD 19.09.2019 ***.**** *.**
Burlington Northern Santa Fe, 4.95% 15sep2041, USD 19.09.2019 ***.**** *.**
Burlington Northern Santa Fe, 5.75% 1may2040, USD 19.09.2019 ***.**** *.**
Burlington Northern Santa Fe, 6.2% 15aug2036, USD 19.09.2019 ***.**** *.**
Burlington Northern Santa Fe, 6.613% 15dec2055, USD 19.09.2019 ***.****
Burlington Northern Santa Fe, 7% 15dec2025, USD 19.09.2019 ***.**** *.**
BWP Trust, 3.5% 11may2022, AUD 20.09.2019 ***.**** *.**
CA, Inc., 3.6% 15aug2022, USD 19.09.2019 ***.**** *.**
Cabot, 4% 1jul2029, USD 19.09.2019 ***.**** *.**
Cadent Gas, 3.125% 21mar2040, GBP 19.09.2019 ***.**** *.**
Cades, 0.05% 25nov2020, EUR 19.09.2019 ***.**** -*.**
Cades, 0.125% 25oct2023, EUR 19.09.2019 ***.**** -*.**
Cades, 0.5% 25may2023, EUR 19.09.2019 ***.**** -*.**
Cades, 1.375% 25nov2024, EUR 19.09.2019 ***.**** -*.**
Cades, 2.5% 25oct2022, EUR 19.09.2019 ***.**** -*.**
Cades, 3% 26oct2020, USD 19.09.2019 ***.**** *.**
Cades, 3.375% 20mar2024, USD 19.09.2019 ***.**** *.**
Cades, 3.75% 25oct2020, EUR 19.09.2019 ***.**** -*.**
Cades, 4.125% 25apr2023, EUR 19.09.2019 ***.**** -*.**
Cades, 4.375% 25oct2021, EUR 19.09.2019 ***.**** -*.**
Cadillac Fairview Finance Trust, 4.31% 25jan2021, CAD 19.09.2019 ***.**** *.**
Caisse de depot et placement du Quebec, 3.15% 24jul2024, USD 19.09.2019 ***.**** *.**
Caisse Nationale des Autoroutes, 3.75% 15jul2025, EUR 19.09.2019 ***.**** -*.**
Caixabank, 1.125% 17may2024, EUR 19.09.2019 ***.**** *.**
Caixabank, 1.375% 19jun2026, EUR 19.09.2019 ***.**** *.**
Caixabank, 1.75% 24oct2023, EUR 19.09.2019 ***.**** *.**
Caixabank, 3.5% 15feb2027, EUR 19.09.2019 ***.**** *.**
California Institute of Technology, 4.321% 1aug2045 19.09.2019 ***.**** *.**
California, 3.05% 1apr2029, USD 19.09.2019 ***.**** *.**
Caltex Australia, 4% 17apr2025, AUD 20.09.2019 ***.**** *.**
Camden Property Trust, 2.95% 15dec2022, USD 19.09.2019 ***.**** *.**
Camden Property Trust, 3.15% 1jul2029, USD 19.09.2019 ***.**** *.**
Cameco, 4.19% 24jun2024, CAD 19.09.2019 ***.**** *.**
Campbell Soup, 3.65% 15mar2023, USD 19.09.2019 ***.**** *.**
Campbell Soup, 3.95% 15mar2025, USD 19.09.2019 ***.**** *.**
Campbell Soup, 4.15% 15mar2028, USD 19.09.2019 ***.**** *.**
Campbell Soup, 4.25% 15apr2021, USD 19.09.2019 ***.**** *.**
Campbell Soup, 4.8% 15mar2048, USD 19.09.2019 ***.**** *.**
Canada Housing Trust, 1.15% 15dec2021, CAD 19.09.2019 **.**** *.**
Canada Housing Trust, 1.25% 15dec2020, CAD 19.09.2019 **.**** *.**
Canada Housing Trust, 1.25% 15jun2021, CAD 19.09.2019 **.**** *.**
Canada Housing Trust, 1.5% 15dec2021, CAD 19.09.2019 **.**** *.**
Canada Housing Trust, 1.75% 15jun2022, CAD 19.09.2019 ***.**** *.**
Canada Housing Trust, 1.9% 15sep2026, CAD 19.09.2019 ***.**** *.**
Canada Housing Trust, 1.95% 15dec2025, CAD 19.09.2019 ***.**** *.**
Canada Housing Trust, 2.1% 15sep2029, CAD 19.09.2019 ***.**** *.**
Canada Housing Trust, 2.25% 15dec2025, CAD 19.09.2019 ***.**** *.**
Canada Housing Trust, 2.35% 15jun2023, CAD 19.09.2019 ***.**** *.**
Canada Housing Trust, 2.35% 15sep2023, CAD 19.09.2019 ***.**** *.**
Canada Housing Trust, 2.4% 15dec2022, CAD 19.09.2019 ***.**** *.**
Canada Housing Trust, 2.55% 15dec2023, CAD 19.09.2019 ***.**** *.**
Canada Housing Trust, 2.55% 15mar2025, CAD 19.09.2019 ***.**** *.**
Canada Housing Trust, 2.65% 15dec2028, CAD 19.09.2019 ***.**** *.**
Canada Housing Trust, 2.65% 15mar2022, CAD 19.09.2019 ***.**** *.**
Canada Housing Trust, 2.65% 15mar2028, CAD 19.09.2019 ***.**** *.**
Canada Housing Trust, 2.9% 15jun2024, CAD 19.09.2019 ***.**** *.**
Canada Housing Trust, 3.15% 15sep2023, CAD 19.09.2019 ***.**** *.**
Canada Housing Trust, 3.35% 15dec2020, CAD 19.09.2019 ***.**** *.**
Canada Housing Trust, 3.8% 15jun2021, CAD 19.09.2019 ***.**** *.**
Canada Post, 4.08% 16jul2025, CAD 19.09.2019 ***.**** *.**
Canada Post, 4.36% 16jul2040, CAD 19.09.2019 ***.**** *.**
Canadian Imperial Bank of Commerce, 0.75% 22mar2023, EUR 19.09.2019 ***.**** -*.**
Canadian Imperial Bank of Commerce, 1.9% 26apr2021, CAD 19.09.2019 **.**** *.**
Canadian Imperial Bank of Commerce, 10.25% 30jun2108, CAD 19.09.2019 ***.****
Canadian Imperial Bank of Commerce, 2.1% 5oct2020, USD 19.09.2019 ***.**** *.**
Canadian Imperial Bank of Commerce, 2.3% 11jul2022, CAD 19.09.2019 ***.**** *.**
Canadian Imperial Bank of Commerce, 3.3% 26may2025, CAD 19.09.2019 ***.**** *.**
Canadian Imperial Bank of Commerce, 3.42% 26jan2026, CAD 19.09.2019 ***.**** *.**
Canadian Imperial Bank of Commerce, 3.45% 4apr2028, CAD 19.09.2019 ***.****
Canadian National Railway Company, 2.75% 1mar2026, USD 19.09.2019 ***.**** *.**
Canadian National Railway Company, 2.85% 15dec2021, USD 19.09.2019 ***.**** *.**
Canadian National Railway Company, 3.2% 2aug2046, USD 19.09.2019 ***.**** *.**
Canadian National Railway Company, 3.2% 31jul2028, CAD 19.09.2019 ***.**** *.**
Canadian National Railway Company, 3.6% 1aug2047, CAD 19.09.2019 ***.**** *.**
Canadian National Railway Company, 3.6% 8feb2049, CAD 19.09.2019 ***.**** *.**
Canadian National Railway Company, 3.65% 3feb2048, USD 19.09.2019 ***.**** *.**
Canadian National Railway Company, 6.375% 15nov2037, USD 19.09.2019 ***.**** *.**
Canadian National Railway Company, 6.9% 15jul2028, USD 19.09.2019 ***.**** *.**
Canadian Natural Resources, 2.95% 15jan2023, USD 19.09.2019 ***.**** *.**
Canadian Natural Resources, 3.45% 15nov2021, USD 19.09.2019 ***.**** *.**
Canadian Natural Resources, 3.85% 1jun2027, USD 19.09.2019 ***.**** *.**
Canadian Natural Resources, 4.85% 30may2047, CAD 19.09.2019 ***.**** *.**
Canadian Natural Resources, 4.95% 1jun2047, USD 19.09.2019 ***.**** *.**
Canadian Natural Resources, 6.25% 15mar2038, USD 19.09.2019 ***.**** *.**
Canadian Natural Resources, 6.5% 15feb2037, USD 19.09.2019 ***.**** *.**
Canadian Natural Resources, 6.75% 1feb2039, USD 19.09.2019 ***.**** *.**
Canadian Pacific, 2.9% 1feb2025, USD 19.09.2019 ***.**** *.**
Canadian Pacific, 4.8% 1aug2045, USD 19.09.2019 ***.**** *.**
Canadian Pacific, 5.95% 15may2037, USD 19.09.2019 ***.**** *.**
Canadian Pacific, 6.125% 15sep2115, USD 19.09.2019 ***.**** *.**
Canadian Pacific, 6.45% 17nov2039, CAD 19.09.2019 ***.**** *.**
Canadian Tire, 6.25% 13apr2028, CAD 19.09.2019 ***.**** *.**
Canadian Western Bank, 2.924% 15dec2022, CAD 19.09.2019 ***.**** *.**
Cantor Fitzgerald, 4.875% 1may2024, USD 19.09.2019 ***.**** *.**
Capgemini, 1% 18oct2024, EUR 19.09.2019 ***.**** *.**
Capital One Financial Corporation, 3.05% 9mar2022, USD 19.09.2019 ***.**** *.**
Capital One Financial Corporation, 3.45% 30apr2021, USD 19.09.2019 ***.**** *.**
Capital One Financial Corporation, 3.5% 15jun2023, USD 19.09.2019 ***.**** *.**
Capital One Financial Corporation, 3.75% 28jul2026, USD 19.09.2019 ***.**** *.**
Capital One Financial Corporation, 3.8% 31jan2028, USD 19.09.2019 ***.**** *.**
Capital One Financial Corporation, 4.2% 29oct2025, USD 19.09.2019 ***.**** *.**
Capital One Financial Corporation, 4.25% 30apr2025, USD 19.09.2019 ***.**** *.**
Capital Power Corporation, 4.284% 18sep2024, CAD 19.09.2019 ***.**** *.**
Cardinal Health, 2.616% 15jun2022, USD 19.09.2019 ***.**** *.**
Cardinal Health, 3.079% 15jun2024, USD 19.09.2019 ***.**** *.**
Cardinal Health, 3.41% 15jun2027, USD 19.09.2019 ***.**** *.**
Cardinal Health, 3.75% 15sep2025, USD 19.09.2019 ***.**** *.**
Cardinal Health, 4.368% 15jun2047, USD 19.09.2019 **.**** *.**
Cardinal Health, 4.6% 15mar2043, USD 19.09.2019 **.**** *.**
Cargill Inc, 2.5% 15feb2023, EUR 19.09.2019 ***.**** -*.**
Cargill Inc, 3.25% 15nov2021, USD 19.09.2019 ***.**** *.**
Cargill Inc, 3.25% 23may2029, USD 19.09.2019 ***.**** *.**
Cargill Inc, 3.3% 1mar2022, USD 19.09.2019 ***.**** *.**
Cargill Inc, 3.875% 23may2049, USD 19.09.2019 ***.**** *.**
Carinthia, 0% 14jan2032, EUR (5572D) 19.09.2019 **.**** *.**
Carlisle, 3.5% 1dec2024, USD 19.09.2019 ***.**** *.**
Carlsberg Breweries A/S, 2.5% 28may2024, EUR 19.09.2019 ***.**** *.**
Carlyle Finance, 5.65% 15sep2048, USD 19.09.2019 ***.**** *.**
CARMILA, 2.375% 18sep2023, EUR 19.09.2019 ***.**** *.**
Carnival Corp, 1.625% 22feb2021, EUR 19.09.2019 ***.**** -*.**
Carrefour, 1.75% 4may2026, EUR 19.09.2019 ***.**** *.**
Cassa Depositi e Prestiti (CDP), 1.5% 9apr2025, EUR 19.09.2019 ***.**** *.**
Cassa Depositi e Prestiti (CDP), 2.125% 21mar2026, EUR 19.09.2019 ***.**** *.**
Cassa Depositi e Prestiti (CDP), 2.125% 27sep2023, EUR 19.09.2019 ***.**** *.**
Caterpillar Financial Services, 1.7% 9aug2021, USD 19.09.2019 **.**** *.**
Caterpillar Financial Services, 1.931% 1oct2021, USD 19.09.2019 **.**** *.**
Caterpillar Financial Services, 2.4% 6jun2022, USD (Series I) 19.09.2019 ***.**** *.**
Caterpillar Financial Services, 2.4% 9aug2026, USD 19.09.2019 ***.**** *.**
Caterpillar Financial Services, 2.6% 26may2020, AUD 20.09.2019 ***.**** *.**
Caterpillar Financial Services, 2.65% 17may2021, USD 19.09.2019 ***.**** *.**
Caterpillar Financial Services, 2.85% 17may2024, USD 19.09.2019 ***.**** *.**
Caterpillar Financial Services, 2.9% 15mar2021, USD 19.09.2019 ***.**** *.**
Caterpillar Financial Services, 2.95% 26feb2022, USD 19.09.2019 ***.**** *.**
Caterpillar Financial Services, 3.45% 15may2023, USD 19.09.2019 ***.**** *.**
Caterpillar Financial Services, 3.65% 7dec2023, USD 19.09.2019 ***.**** *.**
Caterpillar Financial Services, 3.75% 24nov2023, USD 19.09.2019 ***.**** *.**
Caterpillar, 3.803% 15aug2042, USD 19.09.2019 ***.**** *.**
Caterpillar, 5.2% 27may2041, USD 19.09.2019 ***.**** *.**
Caterpillar, 6.05% 15aug2036, USD 19.09.2019 ***.**** *.**
CBOE Global Markets, 3.65% 12jan2027, USD 19.09.2019 ***.**** *.**
CBRE Group, 4.875% 1mar2026, USD 19.09.2019 ***.**** *.**
CBS, 2.9% 15jan2027, USD 19.09.2019 **.**** *.**
CBS, 3.5% 15jan2025, USD 19.09.2019 ***.**** *.**
CBS, 3.7% 15aug2024, USD 19.09.2019 ***.**** *.**
CBS, 3.7% 1jun2028, USD 19.09.2019 ***.**** *.**
CBS, 4.85% 1jul2042, USD 19.09.2019 ***.**** *.**
CBS, 4.9% 15aug2044, USD 19.09.2019 ***.**** *.**
CBS, 7.875% 30jul2030, USD 19.09.2019 ***.**** *.**
CCL Industries, 3.25% 1oct2026, USD 19.09.2019 ***.**** *.**
CCL Industries, 3.864% 13apr2028, CAD 19.09.2019 ***.**** *.**
Celanese US Holdings, 2.125% 1mar2027, EUR 19.09.2019 ***.**** *.**
Celanese US Holdings, 3.5% 8may2024, USD 19.09.2019 ***.**** *.**
Celanese US Holdings, 5.875% 15jun2021, USD 19.09.2019 ***.**** *.**
Celgene, 2.75% 15feb2023, USD 19.09.2019 ***.**** *.**
Celgene, 3.25% 15aug2022, USD 19.09.2019 ***.**** *.**
Celgene, 3.875% 15aug2025, USD 19.09.2019 ***.**** *.**
Celgene, 3.9% 20feb2028, USD 19.09.2019 ***.**** *.**
Celgene, 4% 15aug2023, USD 19.09.2019 ***.**** *.**
Celgene, 4.55% 20feb2048, USD 19.09.2019 ***.**** *.**
Celgene, 5.25% 15aug2043, USD 19.09.2019 ***.**** *.**
Cellnex Telecom, 1.375% 20may2026, EUR 19.09.2019 ***.**** *.**
Celulosa Arauco y Constitucion (ARAUCO), 5.5% 2nov2047, USD 19.09.2019 ***.**** *.**
Cenovus Energy, 4.25% 15apr2027, USD 19.09.2019 ***.**** *.**
Cenovus Energy, 5.25% 15jun2037, USD 19.09.2019 ***.**** *.**
Cenovus Energy, 5.4% 15jun2047, USD 19.09.2019 ***.**** *.**
Cenovus Energy, 6.75% 15nov2039, USD 19.09.2019 ***.**** *.**
Center Capital, 4.1% 1sep2047, USD 19.09.2019 ***.**** *.**
Centerpoint Energy Houston Electric, 3.95% 1mar2048, USD 19.09.2019 ***.**** *.**
Centerpoint Energy Houston Electric, 4.25% 1feb2049, USD 19.09.2019 ***.**** *.**
Centerpoint Energy Houston Electric, 6.95% 15mar2033, USD 19.09.2019 ***.**** *.**
CenterPoint Energy Resources, 3.55% 1apr2023, USD 19.09.2019 ***.**** *.**
CenterPoint Energy Resources, 4% 1apr2028, USD 19.09.2019 ***.**** *.**
CenterPoint Energy Resources, 4.5% 15jan2021, USD 19.09.2019 ***.**** *.**
CenterPoint Energy, 2.5% 1sep2024, USD 19.09.2019 **.**** *.**
CenterPoint Energy, 2.95% 1mar2030, USD 19.09.2019 **.**** *.**
CenterPoint Energy, 3.6% 1nov2021, USD 19.09.2019 ***.**** *.**
CenterPoint Energy, 3.7% 1sep2049, USD 19.09.2019 ***.**** *.**
CenterPoint Energy, 3.85% 1feb2024, USD 19.09.2019 ***.**** *.**
CenterPoint Energy, 4.25% 1nov2028, USD 19.09.2019 ***.**** *.**
Central Japan Railway, 4.25% 24nov2045, USD 19.09.2019 ***.**** *.**
Central Nippon Expressway, 0.07% 18mar2022, JPY 19.09.2019 ***.**** -*.**
Central Nippon Expressway, 2.362% 28may2021, USD 19.09.2019 **.**** *.**
Centrica, 4% 16oct2023, USD 19.09.2019 ***.**** *.**
Centrica, 4.375% 13mar2029, GBP 19.09.2019 ***.**** *.**
CEZ, 0.875% 21nov2022, EUR 19.09.2019 ***.**** *.**
CEZ, 4.875% 16apr2025, EUR 19.09.2019 ***.**** *.**
CF Industries, 3.4% 1dec2021, USD 19.09.2019 ***.**** *.**
CF Industries, 4.5% 1dec2026, USD 19.09.2019 ***.**** *.**
CFA, 3.807% 1jun2041, USD 19.09.2019 ***.**** *.**
CGNPC International, 4% 5nov2025, USD 19.09.2019 ***.**** *.**
Charles Schwab, 2.65% 25jan2023, USD 19.09.2019 ***.**** *.**
Charles Schwab, 3.2% 2mar2027, USD 19.09.2019 ***.**** *.**
Charles Schwab, 3.25% 21may2021, USD 19.09.2019 ***.**** *.**
Charles Schwab, 3.25% 22may2029, USD 19.09.2019 ***.**** *.**
Charles Schwab, 3.45% 13feb2026, USD 19.09.2019 ***.**** *.**
Charles Schwab, 3.55% 1feb2024, USD 19.09.2019 ***.**** *.**
Charles Schwab, 3.85% 21may2025, USD 19.09.2019 ***.**** *.**
Charles Schwab, 4% 1feb2029, USD 19.09.2019 ***.**** *.**
Charter Communications Operating, 3.75% 15feb2028, USD 19.09.2019 ***.**** *.**
Charter Communications Operating, 4.2% 15mar2028, USD 19.09.2019 ***.**** *.**
Charter Communications Operating, 4.464% 23jul2022, USD 19.09.2019 ***.**** *.**
Charter Communications Operating, 4.5% 1feb2024, USD 19.09.2019 ***.**** *.**
Charter Communications Operating, 4.908% 23jul2025, USD 19.09.2019 ***.**** *.**
Charter Communications Operating, 5.05% 30mar2029, USD 19.09.2019 ***.**** *.**
Charter Communications Operating, 5.125% 1jul2049, USD 19.09.2019 ***.**** *.**
Charter Communications Operating, 5.375% 1apr2038, USD 19.09.2019 ***.**** *.**
Charter Communications Operating, 5.375% 1may2047, USD 19.09.2019 ***.**** *.**
Charter Communications Operating, 5.75% 1apr2048, USD 19.09.2019 ***.**** *.**
Charter Communications Operating, 6.384% 23oct2035, USD 19.09.2019 ***.**** *.**
Charter Communications Operating, 6.484% 23oct2045, USD 19.09.2019 ***.**** *.**
Charter Communications Operating, 6.55% 1may2037, USD 19.09.2019 ***.**** *.**
Charter Communications Operating, 6.75% 15jun2039, USD 19.09.2019 ***.**** *.**
Charter Communications Operating, 6.834% 23oct2055, USD 19.09.2019 ***.**** *.**
Chevron Phillips Chemical, 3.4% 1dec2026, USD 19.09.2019 ***.**** *.**
Chevron Phillips Chemical, 3.7% 1jun2028, USD 19.09.2019 ***.**** *.**
Chevron, 2.1% 16may2021, USD 19.09.2019 ***.**** *.**
Chevron, 2.355% 5dec2022, USD 19.09.2019 ***.**** *.**
Chevron, 2.419% 17nov2020, USD 19.09.2019 ***.**** *.**
Chevron, 2.895% 3mar2024, USD 19.09.2019 ***.**** *.**
Chevron, 2.954% 16may2026, USD 19.09.2019 ***.**** *.**
Chicago O'Hare International Airport, 4.472% 1jan2049, USD 19.09.2019 ***.**** *.**
Children's Hospital, 4.115% 1jan2047, USD 19.09.2019 ***.**** *.**
China Cinda Asset Management, 4.25% 23apr2025, USD 19.09.2019 ***.**** *.**
China Development Bank Corp (Hong Kong Branch), 3.25% 4dec2022, USD 19.09.2019 ***.**** *.**
China Development Bank, 0.625% 12dec2022, EUR 19.09.2019 ***.**** *.**
China Development Bank, 0.875% 24jan2024, EUR 19.09.2019 ***.**** *.**
China Development Bank, 2.625% 24jan2022, USD 19.09.2019 ***.**** *.**
China Development Bank, 3.03% 18jan2022, CNY 19.09.2019 ***.**** *.**
China Development Bank, 3.3% 1feb2024, CNY 19.09.2019 **.**** *.**
China Development Bank, 4.01% 9jan2037, CNY 19.09.2019 ***.**** *.**
China Exim Bank, 0.3% 6mar2022, EUR 19.09.2019 ***.**** -*.**
China Exim Bank, 3.625% 31jul2024, USD 19.09.2019 ***.**** *.**
China Exim Bank, 4.89% 26mar2028, CNY 19.09.2019 ***.**** *.**
China Great Wall AMC International Holdings, 3.125% 31aug2022, USD 19.09.2019 ***.**** *.**
China Huarong Asset Management, 3.25% 3jun2021, USD 19.09.2019 ***.**** *.**
China Huarong Asset Management, 4.625% 3jun2026, USD 19.09.2019 ***.**** *.**
China Minmetals, 3.75% perp., USD 19.09.2019 ***.**** *.**
China National Bluestar, 3.5% 30sep2021, USD 19.09.2019 ***.**** *.**
China National Chemical Corporation, 1.75% 14jun2022, EUR 19.09.2019 ***.**** *.**
China National Chemical Corporation, 5.125% 14mar2028, USD 19.09.2019 ***.**** *.**
China Orient Asset Management, 2.375% 30aug2021, USD 19.09.2019 **.**** *.**
China Overseas Land & Investment, 3.45% 15jul2029, USD 19.09.2019 ***.**** *.**
China Overseas Land & Investment, 5.50% 10nov2020, USD 19.09.2019 ***.**** *.**
China Railway Resources, 3.85% 5feb2023, USD 19.09.2019 ***.**** *.**
China Southern Power Grid, 3.875% 18sep2023, USD 19.09.2019 ***.**** *.**
Choice Properties, 4.178% 8mar2028, CAD 19.09.2019 ***.**** *.**
Chongqing Energy Investment Group, 5.625% 18mar2022, USD 19.09.2019 ***.**** *.**
Chubb Corp, 6% 11may2037, USD 19.09.2019 ***.**** *.**
Chubb Corp, 6.5% 15may2038, USD 19.09.2019 ***.**** *.**
Chubb Corp, 6.7% 15may2036, USD 19.09.2019 ***.**** *.**
Chubb INA Holdings, 2.5% 15mar2038, EUR 19.09.2019 ***.**** *.**
Chubb INA Holdings, 2.7% 13mar2023, USD 19.09.2019 ***.**** *.**
Chubb INA Holdings, 3.15% 15mar2025, USD 19.09.2019 ***.**** *.**
Chubb INA Holdings, 3.35% 3may2026, USD 19.09.2019 ***.**** *.**
Chubb INA Holdings, 4.35% 3nov2045, USD 19.09.2019 ***.**** *.**
Church & Dwight, 3.15% 1aug2027, USD 19.09.2019 ***.**** *.**
CI Financial, 3.52% 20jul2023, CAD 19.09.2019 ***.**** *.**
Cie De Saint-Gobain, 0.625% 15mar2024, EUR 19.09.2019 ***.**** *.**
Cigna Holding Co, 3.05% 15oct2027, USD 19.09.2019 ***.**** *.**
Cigna Holding Co, 3.4% 17sep2021, USD 19.09.2019 ***.**** *.**
Cigna Holding Co, 3.75% 15jul2023, USD 19.09.2019 ***.**** *.**
Cigna Holding Co, 3.875% 15oct2047, USD 19.09.2019 **.**** *.**
Cigna Holding Co, 4% 15feb2022, USD 19.09.2019 ***.**** *.**
Cigna Holding Co, 4.125% 15nov2025, USD 19.09.2019 ***.**** *.**
Cigna Holding Co, 4.375% 15oct2028, USD 19.09.2019 ***.**** *.**
Cigna Holding Co, 4.8% 15aug2038, USD 19.09.2019 ***.**** *.**
Cigna Holding Co, 4.9% 15dec2048, USD 19.09.2019 ***.**** *.**
Cigna Holding Co, 5.375% 15feb2042, USD 19.09.2019 ***.**** *.**
Cimarex Energy, 3.9% 15may2027, USD 19.09.2019 ***.**** *.**
Cimarex Energy, 4.375% 15mar2029, USD 19.09.2019 ***.**** *.**
Cimarex Energy, 4.375% 1jun2024, USD 19.09.2019 ***.**** *.**
Cincinnati Financial Corp, 6.125% 1nov2034, USD 19.09.2019 ***.**** *.**
Cintas Corporation No.2, 2.9% 1apr2022, USD 19.09.2019 ***.**** *.**
Cintas Corporation No.2, 3.7% 1apr2027, USD 19.09.2019 ***.**** *.**
Cisco Systems, 1.85% 20sep2021, USD 19.09.2019 **.**** *.**
Cisco Systems, 2.2% 28feb2021, USD 19.09.2019 ***.**** *.**
Cisco Systems, 2.5% 20sep2026, USD 19.09.2019 ***.**** *.**
Cisco Systems, 2.6% 28feb2023, USD 19.09.2019 ***.**** *.**
Cisco Systems, 2.95% 28feb2026, USD 19.09.2019 ***.**** *.**
Cisco Systems, 5.5% 15jan2040, USD 19.09.2019 ***.**** *.**
Cisco Systems, 5.9% 15feb2039, USD 19.09.2019 ***.**** *.**
Citibank N.A., 2.85% 12feb2021, USD 19.09.2019 ***.**** *.**
Citibank N.A., 3.165% 19feb2022, USD 19.09.2019 ***.**** *.**
Citigroup, 0.75% 26oct2023, EUR 19.09.2019 ***.**** *.**
Citigroup, 1.75% 28jan2025, EUR 19.09.2019 ***.**** *.**
Citigroup, 2.35% 2aug2021, USD 19.09.2019 ***.**** *.**
Citigroup, 2.4% 31oct2025, JPY 19.09.2019 ***.**** *.**
Citigroup, 2.7% 27oct2022, USD 19.09.2019 ***.**** *.**
Citigroup, 2.7% 30mar2021, USD 19.09.2019 ***.**** *.**
Citigroup, 2.75% 24jan2024, GBP 19.09.2019 ***.**** *.**
Citigroup, 2.876% 24jul2023, USD 19.09.2019 ***.**** *.**
Citigroup, 2.9% 8dec2021, USD 19.09.2019 ***.**** *.**
Citigroup, 3.2% 21oct2026, USD 19.09.2019 ***.**** *.**
Citigroup, 3.3% 27apr2025, USD 19.09.2019 ***.**** *.**
Citigroup, 3.39% 18nov2021, CAD 19.09.2019 ***.**** *.**
Citigroup, 3.5% 15may2023, USD 19.09.2019 ***.**** *.**
Citigroup, 3.52% 27oct2028, USD 19.09.2019 ***.**** *.**
Citigroup, 3.668% 24jul2028, USD 19.09.2019 ***.**** *.**
Citigroup, 3.7% 12jan2026, USD 19.09.2019 ***.**** *.**
Citigroup, 3.887% 10jan2028, USD 19.09.2019 ***.**** *.**
Citigroup, 4.044% 1jun2024, USD 19.09.2019 ***.**** *.**
Citigroup, 4.05% 30jul2022, USD 19.09.2019 ***.**** *.**
Citigroup, 4.09% 9jun2025, CAD 19.09.2019 ***.**** *.**
Citigroup, 4.3% 20nov2026, USD 19.09.2019 ***.**** *.**
Citigroup, 4.4% 10jun2025, USD 19.09.2019 ***.**** *.**
Citigroup, 4.45% 29sep2027, USD 19.09.2019 ***.**** *.**
Citigroup, 4.5% 14jan2022, USD 19.09.2019 ***.**** *.**
Citigroup, 4.6% 9mar2026, USD 19.09.2019 ***.**** *.**
Citigroup, 4.65% 23jul2048, USD 19.09.2019 ***.**** *.**
Citigroup, 4.65% 30jul2045, USD 19.09.2019 ***.**** *.**
Citigroup, 4.75% 18may2046, USD 19.09.2019 ***.**** *.**
Citigroup, 5.15% 21may2026, GBP 19.09.2019 ***.**** *.**
Citigroup, 5.3% 6may2044, USD 19.09.2019 ***.**** *.**
Citigroup, 5.5% 13sep2025, USD 19.09.2019 ***.**** *.**
Citigroup, 6.625% 15jun2032, USD 19.09.2019 ***.**** *.**
Citigroup, 6.675% 13sep2043, USD 19.09.2019 ***.**** *.**
Citigroup, 8.125% 15jul2039, USD 19.09.2019 ***.**** *.**
Citizens Bank NA of Providence, 3.25% 14feb2022, USD 19.09.2019 ***.**** *.**
Citizens Financial Group, 2.85% 27jul2026, USD 19.09.2019 ***.**** *.**
Citizens Financial Group, 4.3% 3dec2025, USD 19.09.2019 ***.**** *.**
Citrix Systems, 4.5% 1dec2027, USD 19.09.2019 ***.**** *.**
City of Hope, 4.378% 15aug2048, USD (2018) 19.09.2019 ***.**** *.**
Citycon Oyj, 2.5% 1oct2024, EUR 19.09.2019 ***.**** *.**
CK Hutchison Holdings Limited, 1.25% 6apr2023, EUR 19.09.2019 ***.**** *.**
CK Hutchison Holdings Limited, 3.25% 29sep2027, USD 19.09.2019 ***.**** *.**
CK Hutchison Holdings Limited, 3.625% 11apr2029, USD 19.09.2019 ***.**** *.**
CK Hutchison Holdings Limited, 3.625% 6jun2022, EUR 19.09.2019 ***.**** *.**
CK Hutchison Holdings Limited, 4% perp., USD 19.09.2019 ***.**** *.**
CK Hutchison Holdings Limited, 4.625% 13jan2022, USD 19.09.2019 ***.**** *.**
CK Hutchison Holdings Limited, 5.625% 24nov2026, GBP 19.09.2019 ***.**** *.**
Clarion Housing Group, 2.625% 18jan2029, GBP 19.09.2019 ***.**** *.**
Cleco Corporate Holdings, 4.973% 1may2046, USD 19.09.2019 ***.**** *.**
Cleveland Electric Illuminating, 3.5% 1apr2028, USD 19.09.2019 ***.**** *.**
Cleveland Electric Illuminating, 5.95% 15dec2036, USD 19.09.2019 ***.**** *.**
Clorox, 3.1% 1oct2027, USD 19.09.2019 ***.**** *.**
Clorox, 3.8% 15nov2021, USD 19.09.2019 ***.**** *.**
CME Group, 3% 15mar2025, USD 19.09.2019 ***.**** *.**
CME Group, 5.3% 15sep2043, USD 19.09.2019 ***.**** *.**
CMS Energy, 3.45% 15aug2027, USD 19.09.2019 ***.**** *.**
CMS Energy, 4.875% 1mar2044, USD 19.09.2019 ***.**** *.**
CNA Financial, 3.9% 1may2029, USD 19.09.2019 ***.**** *.**
CNA Financial, 4.5% 1mar2026, USD 19.09.2019 ***.**** *.**
CNH Industrial Capital America, 4.2% 15jan2024, USD 19.09.2019 ***.**** *.**
CNH Industrial Capital America, 4.375% 5apr2022, USD 19.09.2019 ***.**** *.**
CNH Industrial, 1.625% 3jul2029, EUR 19.09.2019 ***.**** *.**
CNH Industrial, 1.875% 19jan2026, EUR 19.09.2019 ***.**** *.**
CNH Industrial, 3.85% 15nov2027, USD 19.09.2019 ***.**** *.**
CNH Industrial, 4.5% 15aug2023, USD 19.09.2019 ***.**** *.**
CNO Financial, 5.25% 30may2029, USD 19.09.2019 ***.**** *.**
CNOOC Petroleum North America, 7.875% 15mar2032, USD 19.09.2019 ***.**** *.**
CNOOC, 3.5% 5may2025, USD 19.09.2019 ***.**** *.**
CNOOC, 3.875% 2may2022, USD 19.09.2019 ***.**** *.**
CNOOC, 4.375% 2may2028, USD 19.09.2019 ***.**** *.**
CNP Assurances, FRN 10jun2047, EUR 19.09.2019 ***.****
Coca-Cola Amatil, 4.25% 13nov2019, AUD 20.09.2019 ***.**** *.**
Coca-Cola European Partners, 1.5% 8nov2027, EUR 19.09.2019 ***.**** *.**
Codelco, 3.625% 1aug2027, USD 19.09.2019 ***.**** *.**
Codelco, 4.5% 16sep2025, USD 19.09.2019 ***.**** *.**
Codelco, 5.625% 18oct2043, USD 19.09.2019 ***.**** *.**
Coentreprise De Transport D'electricite, 2.125% 29jul2032, EUR 19.09.2019 ***.**** *.**
Cogeco Cable, 4.175% 26may2023, CAD 19.09.2019 ***.**** *.**
Colbun, 4.5% 10jul2024, USD 19.09.2019 ***.**** *.**
Colgate-Palmolive, 2.1% 1may2023, USD 19.09.2019 ***.**** *.**
Colgate-Palmolive, 2.45% 15nov2021, USD 19.09.2019 ***.**** *.**
Colgate-Palmolive, 3.25% 15mar2024, USD 19.09.2019 ***.**** *.**
Colonial Pipeline, 3.75% 1oct2025, USD 19.09.2019 ***.**** *.**
Colonial Pipeline, 4.25% 15apr2048, USD 19.09.2019 ***.**** *.**
Columbia Pipeline Group Inc., 4.5% 1jun2025, USD 19.09.2019 ***.**** *.**
Columbia Pipeline Group Inc., 5.8% 1jun2045, USD 19.09.2019 ***.**** *.**
Columbia Property Trust Operating Partnership, 3.65% 15aug2026, USD 19.09.2019 ***.**** *.**
Comcast, 2.35% 15jan2027, USD 19.09.2019 **.**** *.**
Comcast, 3% 1feb2024, USD 19.09.2019 ***.**** *.**
Comcast, 3.15% 15feb2028, USD 19.09.2019 ***.**** *.**
Comcast, 3.15% 1mar2026, USD 19.09.2019 ***.**** *.**
Comcast, 3.2% 15jul2036, USD 19.09.2019 ***.**** *.**
Comcast, 3.3% 1oct2020, USD 19.09.2019 ***.**** *.**
Comcast, 3.375% 15aug2025, USD 19.09.2019 ***.**** *.**
Comcast, 3.4% 15jul2046, USD 19.09.2019 ***.**** *.**
Comcast, 3.45% 1oct2021, USD 19.09.2019 ***.**** *.**
Comcast, 3.7% 15apr2024, USD 19.09.2019 ***.**** *.**
Comcast, 3.9% 1mar2038, USD 19.09.2019 ***.**** *.**
Comcast, 3.95% 15oct2025, USD 19.09.2019 ***.**** *.**
Comcast, 3.969% 1nov2047, USD 19.09.2019 ***.**** *.**
Comcast, 3.999% 1nov2049, USD 19.09.2019 ***.**** *.**
Comcast, 4% 1mar2048, USD 19.09.2019 ***.**** *.**
Comcast, 4.049% 1nov2052, USD 19.09.2019 ***.**** *.**
Comcast, 4.15% 15oct2028, USD 19.09.2019 ***.**** *.**
Comcast, 4.2% 15aug2034, USD 19.09.2019 ***.**** *.**
Comcast, 4.25% 15jan2033, USD 19.09.2019 ***.**** *.**
Comcast, 4.25% 15oct2030, USD 19.09.2019 ***.**** *.**
Comcast, 4.4% 15aug2035, USD 19.09.2019 ***.**** *.**
Comcast, 4.5% 15jan2043, USD 19.09.2019 ***.**** *.**
Comcast, 4.6% 15oct2038, USD 19.09.2019 ***.**** *.**
Comcast, 4.65% 15jul2042, USD 19.09.2019 ***.**** *.**
Comcast, 4.7% 15oct2048, USD 19.09.2019 ***.**** *.**
Comcast, 4.95% 15oct2058, USD 19.09.2019 ***.**** *.**
Comcast, 5.65% 15jun2035, USD 19.09.2019 ***.**** *.**
Comcast, 6.45% 15mar2037, USD 19.09.2019 ***.**** *.**
Comcast, 6.95% 15aug2037, USD 19.09.2019 ***.**** *.**
Comcast, 7.05% 15mar2033, USD 19.09.2019 ***.**** *.**
Comerica, 3.7% 31jul2023, USD 19.09.2019 ***.**** *.**
Comerica, 4% 1feb2029, USD 19.09.2019 ***.**** *.**
Comision Federal de Electricidad, 4.75% 23feb2027, USD 19.09.2019 ***.**** *.**
Comision Federal de Electricidad, 4.875% 15jan2024, USD 19.09.2019 ***.**** *.**
Commerzbank, 0.5% 28aug2023, EUR 19.09.2019 ***.**** *.**
Commerzbank, 1.5% 28aug2028, EUR 19.09.2019 ***.**** *.**
Commerzbank, 4% 16sep2020, EUR 19.09.2019 ***.**** -*.**
Commerzbank, 4% 23mar2026, EUR 19.09.2019 ***.**** *.**
CommonSpirit Health, 2.76% 1oct2024, USD 19.09.2019 ***.**** *.**
CommonSpirit Health, 3.347% 1oct2029, USD 19.09.2019 ***.**** *.**
CommonSpirit Health, 3.817% 1oct2049, USD 19.09.2019 **.**** *.**
CommonSpirit Health, 4.187% 1oct2049, USD 19.09.2019 ***.**** *.**
Commonwealth Bank, 2% 22apr2027, EUR 19.09.2019 ***.**** *.**
Commonwealth Bank, 2% 6sep2021, USD 19.09.2019 **.**** *.**
Commonwealth Bank, 2.05% 18sep2020, USD 19.09.2019 ***.**** *.**
Commonwealth Bank, 2.5% 18sep2022, USD 19.09.2019 ***.**** *.**
Commonwealth Bank, 2.75% 16aug2021, AUD 20.09.2019 ***.**** *.**
Commonwealth Bank, 2.75% 17nov2021, AUD 20.09.2019 ***.**** *.**
Commonwealth Bank, 2.85% 18may2026, USD 19.09.2019 ***.**** *.**
Commonwealth Bank, 2.9% 12jul2021, AUD 20.09.2019 ***.**** *.**
Commonwealth Bank, 3% 11jan2024, AUD 20.09.2019 ***.**** *.**
Commonwealth Bank, 3.15% 19sep2027, USD 19.09.2019 ***.**** *.**
Commonwealth Bank, 3.2% 16aug2023, AUD 20.09.2019 ***.**** *.**
Commonwealth Bank, 3.25% 17jan2022, AUD 20.09.2019 ***.**** *.**
Commonwealth Bank, 3.25% 17nov2026, AUD 20.09.2019 ***.**** *.**
Commonwealth Bank, 3.25% 20jul2022, AUD 20.09.2019 ***.**** *.**
Commonwealth Bank, 3.25% 25apr2023, AUD 20.09.2019 ***.**** *.**
Commonwealth Bank, 3.25% 31mar2022, AUD 20.09.2019 ***.**** *.**
Commonwealth Bank, 3.45% 16mar2023, USD 19.09.2019 ***.**** *.**
Commonwealth Bank, 3.5% 18jan2021, AUD 20.09.2019 ***.**** *.**
Commonwealth Bank, 3.75% 25jan2028, AUD 20.09.2019 ***.**** *.**
Commonwealth Bank, 3.9% 12jul2047, USD 19.09.2019 ***.**** *.**
Commonwealth Bank, 3.9% 16mar2028, USD 19.09.2019 ***.**** *.**
Commonwealth Bank, 4.2% 11jun2026, AUD 20.09.2019 ***.**** *.**
Commonwealth Bank, 4.316% 10jan2048, USD 19.09.2019 ***.**** *.**
Commonwealth Bank, 4.75% 27may2024, AUD 20.09.2019 ***.**** *.**
Commonwealth Bank, 5.25% 13dec2019, AUD 20.09.2019 ***.**** *.**
Commonwealth Bank, 7.25% 5feb2020, AUD 20.09.2019 ***.**** *.**
Commonwealth Edison, 2.55% 15jun2026, USD 19.09.2019 ***.**** *.**
Commonwealth Edison, 2.95% 15aug2027, USD 19.09.2019 ***.**** *.**
Commonwealth Edison, 3.7% 1mar2045, USD 19.09.2019 ***.**** *.**
Commonwealth Edison, 3.75% 15aug2047, USD 19.09.2019 ***.**** *.**
Commonwealth Edison, 4% 1mar2048, USD 19.09.2019 ***.**** *.**
Commonwealth Edison, 4% 1mar2049, USD 19.09.2019 ***.**** *.**
Commonwealth Edison, 5.9% 15mar2036, USD 19.09.2019 ***.**** *.**
Compagnie De St-Gobain, 1.375% 14jun2027, EUR 19.09.2019 ***.**** *.**
Compass Group, 0.625% 3jul2024, EUR 19.09.2019 ***.**** *.**
Conagra Brands, 3.8% 22oct2021, USD 19.09.2019 ***.**** *.**
Conagra Brands, 4.3% 1may2024, USD 19.09.2019 ***.**** *.**
Conagra Brands, 4.6% 1nov2025, USD 19.09.2019 ***.**** *.**
Conagra Brands, 4.85% 1nov2028, USD 19.09.2019 ***.**** *.**
Conagra Brands, 5.3% 1nov2038, USD 19.09.2019 ***.**** *.**
Conagra Brands, 7% 1oct2028, USD 19.09.2019 ***.**** *.**
Concho Resources, 3.75% 1oct2027, USD 19.09.2019 ***.**** *.**
Concho Resources, 4.85% 15aug2048, USD 19.09.2019 ***.**** *.**
Concho Resources, 4.875% 1oct2047, USD 19.09.2019 ***.**** *.**
ConnectEast, 4.25% 25feb2022, AUD 20.09.2019 ***.**** *.**
ConnectEast, 5.75% 2sep2020, AUD 20.09.2019 ***.**** *.**
Connecticut Light and Power, 2.5% 15jan2023, USD 19.09.2019 ***.**** *.**
Connecticut Light and Power, 4% 1apr2048, USD 19.09.2019 ***.**** *.**
Connecticut Light and Power, 4.3% 15apr2044, USD 19.09.2019 ***.**** *.**
ConocoPhillips Co, 4.95% 15mar2026, USD 19.09.2019 ***.**** *.**
ConocoPhillips Co, 5.95% 15mar2046, USD 19.09.2019 ***.**** *.**
ConocoPhillips Co, 6.95% 15apr2029, USD 19.09.2019 ***.**** *.**
ConocoPhillips, 5.9% 15may2038, USD 18.09.2019 ***.**** *.**
ConocoPhillips, 6.5% 1feb2039, USD 19.09.2019 ***.**** *.**
Consolidated Edison Co of NY, 2% 15may2021, USD 19.09.2019 **.**** *.**
Consolidated Edison Co of NY, 3.85% 15jun2046, USD 19.09.2019 ***.**** *.**
Consolidated Edison Co of NY, 3.95% 1mar2043, USD 19.09.2019 ***.**** *.**
Consolidated Edison Co of NY, 4.125% 15may2049, USD (2019 A) 19.09.2019 ***.**** *.**
Consolidated Edison Co of NY, 4.3% 1dec2056, USD 19.09.2019 ***.**** *.**
Consolidated Edison Co of NY, 4.45% 15mar2044, USD 19.09.2019 ***.**** *.**
Consolidated Edison Co of NY, 4.5% 15may2058, USD (2018 B) 19.09.2019 ***.**** *.**
Consolidated Edison Co of NY, 4.5% 1dec2045, USD 19.09.2019 ***.**** *.**
Consolidated Edison Co of NY, 6.3% 15aug2037, USD 19.09.2019 ***.**** *.**
Consolidated Edison Co of NY, 6.75% 1apr2038, USD 19.09.2019 ***.**** *.**
Constellation Brands, 2.7% 9may2022, USD 19.09.2019 ***.**** *.**
Constellation Brands, 3.15% 1aug2029, USD 19.09.2019 ***.**** *.**
Constellation Brands, 3.2% 15feb2023, USD 19.09.2019 ***.**** *.**
Constellation Brands, 3.5% 9may2027, USD 19.09.2019 ***.**** *.**
Constellation Brands, 3.6% 15feb2028, USD 19.09.2019 ***.**** *.**
Constellation Brands, 3.7% 6dec2026, USD 19.09.2019 ***.**** *.**
Constellation Brands, 4.1% 15feb2048, USD 19.09.2019 ***.**** *.**
Constellation Brands, 4.25% 1may2023, USD 19.09.2019 ***.**** *.**
Constellation Brands, 4.4% 15nov2025, USD 19.09.2019 ***.**** *.**
Constellation Brands, 4.65% 15nov2028, USD 19.09.2019 ***.**** *.**
Constellation Energy Group, 5.15% 1dec2020, USD 19.09.2019 ***.**** *.**
Consumers Energy, 3.1% 15aug2050, USD 19.09.2019 **.**** *.**
Consumers Energy, 3.25% 15aug2046, USD 19.09.2019 ***.**** *.**
Consumers Energy, 3.375% 15aug2023, USD 19.09.2019 ***.**** *.**
Consumers Energy, 3.8% 15nov2028, USD 19.09.2019 ***.**** *.**
Consumers Energy, 4.05% 15may2048, USD 19.09.2019 ***.**** *.**
Consumers Energy, 4.35% 15apr2049, USD 19.09.2019 ***.**** *.**
Continental Resources, 3.8% 1jun2024, USD 19.09.2019 ***.**** *.**
Continental Resources, 4.375% 15jan2028, USD 19.09.2019 ***.**** *.**
Continental Resources, 4.5% 15apr2023, USD 19.09.2019 ***.**** *.**
Continental Resources, 4.9% 1jun2044, USD 19.09.2019 ***.**** *.**
Cordelio Amalco GP I, 4.087% 30jun2034, CAD 19.09.2019 ***.**** *.**
Corning, 4.375% 15nov2057, USD 19.09.2019 ***.**** *.**
Corning, 5.35% 15nov2048, USD 19.09.2019 ***.**** *.**
Corning, 5.75% 15aug2040, USD 19.09.2019 ***.**** *.**
Corporacion Andina de Fomento (CAF), 0.5% 25jan2022, EUR 19.09.2019 ***.**** *.**
Corporacion Andina de Fomento (CAF), 1.125% 13feb2025, EUR 19.09.2019 ***.**** *.**
Corporacion Andina de Fomento (CAF), 2.75% 6jan2023, USD 19.09.2019 ***.**** *.**
Corporacion Andina de Fomento (CAF), 3.25% 11feb2022, USD 19.09.2019 ***.**** *.**
Corporacion Andina de Fomento (CAF), 3.75% 23nov2023, USD 19.09.2019 ***.**** *.**
Corporacion Andina de Fomento (CAF), 4.375% 15jun2022, USD 19.09.2019 ***.**** *.**
COSCO Finance, 4.00% 3dec2022, USD 19.09.2019 ***.**** *.**
Costco, 2.15% 18may2021, USD 19.09.2019 ***.**** *.**
Costco, 2.75% 18may2024, USD 19.09.2019 ***.**** *.**
Costco, 3% 18may2027, USD 19.09.2019 ***.**** *.**
Council of Europe Development Bank, 0.375% 27oct2022, EUR 19.09.2019 ***.**** -*.**
Council of Europe Development Bank, 0.375% 8jun2026, EUR 19.09.2019 ***.**** -*.**
Council of Europe Development Bank, 0.75% 9jun2025, EUR 19.09.2019 ***.**** -*.**
Council of Europe Development Bank, 2.625% 13feb2023, USD 19.09.2019 ***.**** *.**
Council of Europe, 2.5% 27feb2024, USD 19.09.2019 ***.**** *.**
Country Garden Holdings, 8% 27jan2024, USD 19.09.2019 ***.**** *.**
Coventry Building Society, 2.5% 18nov2020, EUR 19.09.2019 ***.**** -*.**
Covestro, 1.75% 25sep2024, EUR 19.09.2019 ***.**** *.**
Covidien International Finance, 3.2% 15jun2022, USD 19.09.2019 ***.**** *.**
Covivio (Fonciere des Regions), 1.875% 20may2026, EUR 19.09.2019 ***.**** *.**
Cox Communications, 3.15% 15aug2024, USD 19.09.2019 ***.**** *.**
Cox Communications, 3.25% 15dec2022, USD 19.09.2019 ***.**** *.**
Cox Communications, 3.5% 15aug2027, USD 19.09.2019 ***.**** *.**
Cox Communications, 4.5% 30jun2043, USD 19.09.2019 ***.**** *.**
Cox Communications, 4.6% 15aug2047, USD 19.09.2019 ***.**** *.**
CPI Property Group, 2.125% 4oct2024, EUR 19.09.2019 ***.****
CPP Investment Board, 1.5% 4mar2033, EUR 19.09.2019 ***.**** *.**
CPP Investment Board, 2.375% 29jan2021, USD 19.09.2019 ***.**** *.**
CPP Investment Board, 2.75% 22jul2021, USD 19.09.2019 ***.**** *.**
CPP Investment Board, 2.75% 2nov2027, USD 19.09.2019 ***.**** *.**
CPPIB Capital, 3% 15jun2028, CAD 19.09.2019 ***.**** *.**
Crane, 4.2% 15mar2048, USD 19.09.2019 ***.**** *.**
Credit Agricole (London Branch), 0.75% 5dec2023, EUR 19.09.2019 ***.**** *.**
Credit Agricole (London Branch), 0.875% 19jan2022, EUR 19.09.2019 ***.**** -*.**
Credit Agricole (London Branch), 1% 3jul2029, EUR 19.09.2019 ***.**** *.**
Credit Agricole (London Branch), 1.875% 20dec2026, EUR 19.09.2019 ***.**** *.**
Credit Agricole (London Branch), 3.25% 4oct2024, USD 19.09.2019 ***.**** *.**
Credit Agricole (London Branch), 5.125% 18apr2023, EUR 19.09.2019 ***.**** -*.**
Credit Agricole Assurances, 4.75% 27sep2048, EUR 19.09.2019 ***.**** *.**
Credit Agricole SA, 1.75% 5mar2029, EUR 19.09.2019 ***.**** *.**
Credit Agricole SA, 2.625% 17mar2027, EUR 19.09.2019 ***.**** *.**
Credit Agricole SA, 4.375% 17mar2025, USD 19.09.2019 ***.**** *.**
Credit Agricole SA, 7.375% 18dec2023, GBP 19.09.2019 ***.**** *.**
Credit Mutuel Arkea, 0.875% 5oct2023, EUR 19.09.2019 ***.**** *.**
Credit Mutuel Arkea, 3.5% 9feb2029, EUR 19.09.2019 ***.**** *.**
Credit Suisse (Sydney Branch), 3.500% 29apr2020, AUD 20.09.2019 ***.**** *.**
Credit Suisse (Sydney Branch), 4% 9mar2021, AUD 20.09.2019 ***.**** *.**
Credit Suisse (USA) Inc., 7.125% 15jul2032, USD 19.09.2019 ***.**** *.**
Credit Suisse Group AG, 1.25% 17jul2025, EUR 19.09.2019 ***.**** *.**
Credit Suisse Group AG, 2.75% 8aug2025, GBP 19.09.2019 ***.**** *.**
Credit Suisse Group AG, 4.282% 9jan2028, USD 19.09.2019 ***.**** *.**
Credit Suisse, 1.25% 14apr2022, EUR 19.09.2019 ***.**** *.**
Credit Suisse, 3.8% 15sep2022, USD 19.09.2019 ***.**** *.**
Credit Suisse, 3.8% 9jun2023, USD 19.09.2019 ***.**** *.**
Credit Suisse, 4.875% 15may2045, USD 19.09.2019 ***.**** *.**
CRH America, 3.875% 18may2025, USD 19.09.2019 ***.**** *.**
CRH America, 5.125% 18may2045, USD 19.09.2019 ***.**** *.**
CRH, 3.125% 3apr2023, EUR 19.09.2019 ***.**** *.**
Criteria CaixaHolding, 1.625% 21apr2022, EUR 19.09.2019 ***.**** *.**
Crown Castle International, 2.25% 1sep2021, USD 19.09.2019 **.**** *.**
Crown Castle International, 3.15% 15jul2023, USD 19.09.2019 ***.**** *.**
Crown Castle International, 3.2% 1sep2024, USD 19.09.2019 ***.**** *.**
Crown Castle International, 3.4% 15feb2021, USD 19.09.2019 ***.**** *.**
Crown Castle International, 3.65% 1sep2027, USD 19.09.2019 ***.**** *.**
Crown Castle International, 3.8% 15feb2028, USD 19.09.2019 ***.**** *.**
Crown Castle International, 3.849% 15apr2023, USD 19.09.2019 ***.**** *.**
Crown Castle International, 4.45% 15feb2026, USD 19.09.2019 ***.**** *.**
Crown Castle International, 5.2% 15feb2049, USD 19.09.2019 ***.**** *.**
Crown Resorts, 4.5% 18nov2019, AUD 20.09.2019 ***.**** *.**
CSX Corporation, 2.6% 1nov2026, USD 19.09.2019 ***.**** *.**
CSX Corporation, 3.25% 1jun2027, USD 19.09.2019 ***.**** *.**
CSX Corporation, 3.7% 30oct2020, USD 19.09.2019 ***.**** *.**
CSX Corporation, 3.8% 1mar2028, USD 19.09.2019 ***.**** *.**
CSX Corporation, 3.8% 1nov2046, USD 19.09.2019 ***.**** *.**
CSX Corporation, 3.95% 1may2050, USD 19.09.2019 ***.**** *.**
CSX Corporation, 4.1% 15mar2044, USD 19.09.2019 ***.**** *.**
CSX Corporation, 4.25% 1jun2021, USD 19.09.2019 ***.**** *.**
CSX Corporation, 4.25% 1nov2066, USD 19.09.2019 ***.**** *.**
CSX Corporation, 4.3% 1mar2048, USD 19.09.2019 ***.**** *.**
CSX Corporation, 4.5% 15mar2049, USD 19.09.2019 ***.**** *.**
CSX Corporation, 4.65% 1mar2068, USD 19.09.2019 ***.**** *.**
CSX Corporation, 4.75% 15nov2048, USD 19.09.2019 ***.**** *.**
CSX Corporation, 6.15% 1may2037, USD 19.09.2019 ***.**** *.**
CSX Corporation, 6.22% 30apr2040, USD 19.09.2019 ***.**** *.**
CT Real Estate Investment Trust, 3.469% 16jun2027, CAD 19.09.2019 ***.**** *.**
CU Inc., 4.085% 2sep2044, CAD 19.09.2019 ***.**** *.**
CU Inc., 4.543% 24oct2041, CAD 19.09.2019 ***.**** *.**
CU Inc., 4.593% 24oct2061, CAD 19.09.2019 ***.**** *.**
CubeSmart, L.P., 4.375% 15feb2029, USD 19.09.2019 ***.**** *.**
Cummins, 3.65% 1oct2023, USD 19.09.2019 ***.**** *.**
CVS Health, 2.75% 1dec2022, USD 19.09.2019 ***.**** *.**
CVS Health, 2.875% 1jun2026, USD 19.09.2019 **.**** *.**
CVS Health, 3.7% 9mar2023, USD 19.09.2019 ***.**** *.**
CVS Health, 3.875% 20jul2025, USD 19.09.2019 ***.**** *.**
CVS Health, 4.1% 25mar2025, USD 19.09.2019 ***.**** *.**
CVS Health, 4.3% 25mar2028, USD 19.09.2019 ***.**** *.**
CVS Health, 4.78% 25mar2038, USD 19.09.2019 ***.**** *.**
CVS Health, 5.05% 25mar2048, USD 19.09.2019 ***.**** *.**
CVS Health, 5.125% 20jul2045, USD 19.09.2019 ***.**** *.**
CVS Health, 5.3% 5dec2043, USD 19.09.2019 ***.**** *.**
CVS Health, 6.125% 15sep2039, USD 19.09.2019 ***.**** *.**
D.R. Horton, 4.375% 15sep2022, USD 19.09.2019 ***.**** *.**
D.R. Horton, 5.75% 15aug2023, USD 19.09.2019 ***.**** *.**
Dai-ichi Life Insurance Company, 7.25% perp., USD 19.09.2019 ***.**** *.**
Daimler AG, 0% 8feb2024, EUR (1645D) 19.09.2019 **.**** *.**
Daimler AG, 0.625% 27feb2023, EUR 19.09.2019 ***.**** *.**
Daimler AG, 0.75% 8feb2030, EUR 19.09.2019 **.**** *.**
Daimler AG, 0.875% 12jan2021, EUR 19.09.2019 ***.**** -*.**
Daimler AG, 1.25% 5sep2022, GBP 19.09.2019 **.**** *.**
Daimler AG, 1.375% 26jun2026, EUR 19.09.2019 ***.**** *.**
Daimler AG, 2% 27feb2031, EUR 19.09.2019 ***.**** *.**
Daimler AG, 2.55% 15aug2022, USD 19.09.2019 ***.**** *.**
Daimler AG, 2.85% 6jan2022, USD 19.09.2019 ***.**** *.**
Daimler AG, 3.35% 4may2021, USD 19.09.2019 ***.**** *.**
Daimler AG, 8.5% 18jan2031, USD 19.09.2019 ***.**** *.**
Daimler Canada Finance, 2.23% 16dec2021, CAD 19.09.2019 **.**** *.**
Daimler Finance North America, 3.875% 15sep2021, USD 19.09.2019 ***.**** *.**
Daimler International Finance B.V., 0.25% 11may2022, EUR 19.09.2019 ***.**** *.**
Daimler International Finance B.V., 0.875% 9apr2024, EUR 19.09.2019 ***.**** *.**
Daiwa Securities Group, 3.129% 19apr2022, USD 19.09.2019 ***.**** *.**
Danaher, 3.35% 15sep2025, USD 19.09.2019 ***.**** *.**
Danaher, 4.375% 15sep2045, USD 19.09.2019 ***.**** *.**
Danica Pension, 4.375% 29sep2045, EUR 19.09.2019 ***.**** *.**
Danone, 0.167% 3nov2020, EUR 19.09.2019 ***.**** -*.**
Danone, 1% 26mar2025, EUR 19.09.2019 ***.**** *.**
Danone, 1.208% 3nov2028, EUR 19.09.2019 ***.**** *.**
Danone, 2.589% 2nov2023, USD 19.09.2019 ***.**** *.**
Danske Bank, 0.75% 2jun2023, EUR 19.09.2019 ***.**** *.**
Danske Bank, 0.875% 22may2023, EUR 19.09.2019 ***.**** *.**
Danske Bank, 1.375% 24may2022, EUR 19.09.2019 ***.**** *.**
Danske Bank, 2.5% 21jun2029, EUR 19.09.2019 ***.**** *.**
Danske Bank, 5% 12jan2022, USD 19.09.2019 ***.**** *.**
Danske Bank, 5.375% 12jan2024, USD 19.09.2019 ***.**** *.**
Darden Restaurants, 4.55% 15feb2048, USD 19.09.2019 ***.**** *.**
Dartmouth-Hitchcock Health, 4.178% 1aug2048, USD 19.09.2019 ***.**** *.**
DBNGP Finance, 4.225% 28may2025, AUD 20.09.2019 ***.**** *.**
DBNGP Finance, 5% 1oct2020, AUD 20.09.2019 ***.**** *.**
DBS Bank, 2.5% 4sep2020, AUD 20.09.2019 ***.**** *.**
Deere&Company, 2.6% 8jun2022, USD 19.09.2019 ***.**** *.**
Delhaize Group, 5.7% 1oct2040, USD 19.09.2019 ***.**** *.**
Dell International LLC, 4% 15jul2024, USD 19.09.2019 ***.**** *.**
Dell International LLC, 4.42% 15jun2021, USD 19.09.2019 ***.**** *.**
Dell International LLC, 4.9% 1oct2026, USD 19.09.2019 ***.**** *.**
Dell International LLC, 5.3% 1oct2029, USD 19.09.2019 ***.**** *.**
Dell International LLC, 5.45% 15jun2023, USD 19.09.2019 ***.**** *.**
Dell International LLC, 6.02% 15jun2026, USD 19.09.2019 ***.**** *.**
Dell International LLC, 8.1% 15jul2036, USD 19.09.2019 ***.**** *.**
Dell International LLC, 8.35% 15jul2046, USD 19.09.2019 ***.**** *.**
Delmarva Power, 4.15% 15may2045, USD 19.09.2019 ***.**** *.**
Deutsche Bahn Finance, 3.5% 27sep2024, AUD 20.09.2019 ***.**** *.**
Deutsche Bahn Finance, 3.8% 27sep2027, AUD 20.09.2019 ***.**** *.**
Deutsche Bahn Finance, 4.05% 27oct2032, AUD 20.09.2019 ***.**** *.**
Deutsche Bahn, 0% 19jul2021, EUR (1826D) 19.09.2019 ***.**** -*.**
Deutsche Bahn, 1.125% 18dec2028, EUR 19.09.2019 ***.**** *.**
Deutsche Bahn, 1.375% 7jul2025, GBP 19.09.2019 ***.**** *.**
Deutsche Bahn, 1.625% 16aug2033, EUR 19.09.2019 ***.**** *.**
Deutsche Bahn, 1.875% 13feb2026, GBP 19.09.2019 ***.**** *.**
Deutsche Bank (New York Branch), 3.125% 13jan2021, USD 19.09.2019 **.**** *.**
Deutsche Bank (New York Branch), 3.15% 22jan2021, USD 19.09.2019 **.**** *.**
Deutsche Bank (New York Branch), 3.3% 16nov2022, USD 19.09.2019 **.**** *.**
Deutsche Bank (New York Branch), 3.375% 12may2021, USD 19.09.2019 **.**** *.**
Deutsche Bank (New York Branch), 3.95% 27feb2023, USD 19.09.2019 ***.**** *.**
Deutsche Bank, 0.625% 19dec2023, CHF 19.09.2019 **.**** *.**
Deutsche Bank, 1.125% 30aug2023, EUR 19.09.2019 ***.**** *.**
Deutsche Bank, 1.875% 14feb2022, EUR 19.09.2019 ***.**** *.**
Deutsche Bank, 3.875% 12feb2024, GBP 19.09.2019 ***.**** *.**
Deutsche Bank, 4.1% 13jan2026, USD 19.09.2019 **.**** *.**
Deutsche Borse, 2.375% 5oct2022, EUR 19.09.2019 ***.**** -*.**
Deutsche Pfandbriefbank, 0.75% 7feb2023, EUR 19.09.2019 ***.**** *.**
Deutsche Post, 0.375% 1apr2021, EUR 19.09.2019 ***.**** -*.**
Deutsche Post, 1.25% 1apr2026, EUR 19.09.2019 ***.**** *.**
Deutsche Telekom International Finance B.V., 0.25% 19apr2021, EUR 19.09.2019 ***.**** -*.**
Deutsche Telekom International Finance B.V., 0.625% 3apr2023, EUR 19.09.2019 ***.**** *.**
Deutsche Telekom, 0.875% 25mar2026, EUR 19.09.2019 ***.**** *.**
Deutsche Telekom, 1.95% 19sep2021, USD 19.09.2019 **.**** *.**
Deutsche Telekom, 2.25% 13apr2029, GBP 19.09.2019 ***.**** *.**
Deutsche Telekom, 2.25% 29mar2039, EUR 19.09.2019 ***.**** *.**
Deutsche Telekom, 2.485% 19sep2023, USD 19.09.2019 ***.**** *.**
Deutsche Telekom, 2.75% 24oct2024, EUR 19.09.2019 ***.**** *.**
Deutsche Telekom, 3.6% 19jan2027, USD 19.09.2019 ***.**** *.**
Deutsche Telekom, 4.375% 21jun2028, USD 19.09.2019 ***.**** *.**
Deutsche Telekom, 4.75% 21jun2038, USD 19.09.2019 ***.**** *.**
Deutsche Telekom, 4.875% 6mar2042, USD 19.09.2019 ***.**** *.**
Deutsche Telekom, 5.375% 27jul2021, EUR 19.09.2019 ***.**** -*.**
Deutsche Telekom, 7.5% 24jan2033, EUR 19.09.2019 ***.**** *.**
Deutsche Telekom, 8.25% 15jun2030, USD 19.09.2019 ***.**** *.**
Development Bank of Japan, 0.645% 18mar2024, JPY 19.09.2019 ***.**** -*.**
Development Bank of Japan, 2.3% 19mar2026, JPY 19.09.2019 ***.**** -*.**
Development Bank of Japan, 3.125% 6sep2023, USD 19.09.2019 ***.**** *.**
Development Bank of Japan, 3.25% 6sep2028, USD 19.09.2019 ***.**** *.**
Devon Energy, 4.75% 15may2042, USD 19.09.2019 ***.**** *.**
Devon Energy, 5% 15jun2045, USD 19.09.2019 ***.**** *.**
Devon Financing Corp, 7.875% 30sep2031, USD 19.09.2019 ***.**** *.**
DEWA, 7.375% 21oct2020, USD 19.09.2019 ***.**** *.**
Dexia Credit Local, 0% 29may2024, EUR (1827D) 19.09.2019 ***.**** -*.**
Dexia Credit Local, 0.5% 17jan2025, EUR 19.09.2019 ***.**** -*.**
Dexia Credit Local, 0.625% 21jan2022, EUR 19.09.2019 ***.**** -*.**
Dexia Credit Local, 0.625% 3feb2024, EUR 19.09.2019 ***.**** -*.**
Dexia Credit Local, 0.875% 7sep2021, GBP 19.09.2019 **.**** *.**
Dexia Credit Local, 1% 18oct2027, EUR 19.09.2019 ***.**** -*.**
Dexia Credit Local, 1.875% 15sep2021, USD 19.09.2019 **.**** *.**
Dexia Credit Local, 2% 22jan2021, EUR 19.09.2019 ***.**** -*.**
Dexia Credit Local, 2.125% 12feb2025, GBP 19.09.2019 ***.**** *.**
Dexia Credit Local, 2.375% 20sep2022, USD 19.09.2019 ***.**** *.**
Dexia Credit Local, 2.5% 25jan2021, USD 19.09.2019 ***.**** *.**
Dexus Finance, 4.75% 5nov2025, AUD 20.09.2019 ***.**** *.**
Dexus Property Group, 4.2% 9nov2022, AUD 20.09.2019 ***.**** *.**
Dexus Property Group, 4.25% 11may2027, AUD 20.09.2019 ***.**** *.**
Dexus Wholesale Property, 4.25% 16jun2022, AUD 20.09.2019 ***.**** *.**
Dexus Wholesale Property, 4.75% 16jun2025, AUD 20.09.2019 ***.**** *.**
Diageo, 0% 17nov2020, EUR (1096D) 19.09.2019 ***.**** -*.**
Diageo, 2.625% 29apr2023, USD 19.09.2019 ***.**** *.**
Diageo, 2.875% 11may2022, USD 19.09.2019 ***.**** *.**
Diageo, 4.25% 11may2042, USD 19.09.2019 ***.**** *.**
Digital Euro Finco, 2.5% 16jan2026, EUR 19.09.2019 ***.**** *.**
Digital Realty Trust Inc, 4.45% 15jul2028, USD 19.09.2019 ***.**** *.**
Digital Realty Trust LP, 3.6% 1jul2029, USD 19.09.2019 ***.**** *.**
Digital Realty Trust LP, 3.95% 1jul2022, USD 19.09.2019 ***.**** *.**
Digital Realty Trust LP, 4.75% 1oct2025, USD 19.09.2019 ***.**** *.**
Digital Stout Holding, 3.75% 17oct2030, GBP 19.09.2019 ***.**** *.**
Discover Bank, 3.45% 27jul2026, USD 19.09.2019 ***.**** *.**
Discover Financial, 3.75% 4mar2025, USD 19.09.2019 ***.**** *.**
Discover Financial, 3.85% 21nov2022, USD 19.09.2019 ***.**** *.**
Discover Financial, 4.5% 30jan2026, USD 19.09.2019 ***.**** *.**
Discovery Communications, LLC, 2.95% 20mar2023, USD 19.09.2019 ***.**** *.**
Discovery Communications, LLC, 3.3% 15may2022, USD 19.09.2019 ***.**** *.**
Discovery Communications, LLC, 3.5% 15jun2022, USD 19.09.2019 ***.**** *.**
Discovery Communications, LLC, 3.9% 15nov2024, USD 19.09.2019 ***.**** *.**
Discovery Communications, LLC, 3.95% 20mar2028, USD 19.09.2019 ***.**** *.**
Discovery Communications, LLC, 4.875% 1apr2043, USD 19.09.2019 ***.**** *.**
Discovery Communications, LLC, 4.9% 11mar2026, USD 19.09.2019 ***.**** *.**
Discovery Communications, LLC, 4.95% 15may2042, USD 19.09.2019 ***.**** *.**
Discovery Communications, LLC, 5% 20sep2037, USD 19.09.2019 ***.**** *.**
Discovery Communications, LLC, 5.2% 20sep2047, USD 19.09.2019 ***.**** *.**
Discovery Communications, LLC, 5.3% 15may2049, USD 19.09.2019 ***.**** *.**
Discovery Communications, LLC, 6.35% 1jun2040, USD 19.09.2019 ***.**** *.**
DNB Bank ASA, 1.25% 1mar2027, EUR 19.09.2019 ***.**** *.**
DNB Bank ASA, 2.375% 2jun2021, USD 19.09.2019 ***.**** *.**
DNB Bank ASA, 4.375% 24feb2021, EUR 19.09.2019 ***.**** -*.**
Dollar General, 3.25% 15apr2023, USD 19.09.2019 ***.**** *.**
Dollar General, 4.125% 1may2028, USD 19.09.2019 ***.**** *.**
Dollar Tree, 3.7% 15may2023, USD 19.09.2019 ***.**** *.**
Dollar Tree, 4% 15may2025, USD 19.09.2019 ***.**** *.**
Dollar Tree, 4.2% 15may2028, USD 19.09.2019 ***.**** *.**
Dollarama, 3.55% 6nov2023, CAD 19.09.2019 ***.**** *.**
Dominion Energy Gas Holdings, 2.8% 15nov2020, USD 19.09.2019 ***.**** *.**
Dominion Energy Gas Holdings, 4.6% 15dec2044, USD 19.09.2019 ***.**** *.**
Dominion Energy, 2.715% 15aug2021, USD (A-1) 19.09.2019 ***.**** *.**
Dominion Energy, 2.75% 15jan2022, USD 19.09.2019 ***.**** *.**
Dominion Energy, 2.75% 15sep2022, USD 19.09.2019 ***.**** *.**
Dominion Energy, 3.071% 15aug2024, USD (A-2) 19.09.2019 ***.**** *.**
Dominion Energy, 3.9% 1oct2025, USD 19.09.2019 ***.**** *.**
Dominion Energy, 4.25% 1jun2028, USD 19.09.2019 ***.**** *.**
Dominion Energy, 4.6% 15mar2049, USD 19.09.2019 ***.**** *.**
Dominion Energy, 5.75% 1oct2054, USD 19.09.2019 ***.**** *.**
Dominion Energy, 5.95% 15jun2035, USD 19.09.2019 ***.**** *.**
Dover, 1.25% 9nov2026, EUR 19.09.2019 ***.**** *.**
Dover, 3.15% 15nov2025, USD 19.09.2019 ***.**** *.**
Dow Chemical, 3% 15nov2022, USD 19.09.2019 ***.**** *.**
Dow Chemical, 3.15% 15may2024, USD 19.09.2019 ***.**** *.**
Dow Chemical, 3.625% 15may2026, USD 19.09.2019 ***.**** *.**
Dow Chemical, 4.125% 15nov2021, USD 19.09.2019 ***.**** *.**
Dow Chemical, 4.375% 15nov2042, USD 19.09.2019 ***.**** *.**
Dow Chemical, 4.8% 15may2049, USD 19.09.2019 ***.**** *.**
Dow Chemical, 5.55% 30nov2048, USD 19.09.2019 ***.**** *.**
Dow Chemical, 7.375% 1nov2029, USD 19.09.2019 ***.**** *.**
Dow Chemical, 9.4% 15may2039, USD 19.09.2019 ***.**** *.**
DowDuPont, 3.766% 15nov2020, USD 19.09.2019 ***.**** *.**
DowDuPont, 4.205% 15nov2023, USD 19.09.2019 ***.**** *.**
DowDuPont, 4.493% 15nov2025, USD 19.09.2019 ***.**** *.**
DowDuPont, 4.725% 15nov2028, USD 19.09.2019 ***.**** *.**
DowDuPont, 5.319% 15nov2038, USD 19.09.2019 ***.**** *.**
DowDuPont, 5.419% 15nov2048, USD 19.09.2019 ***.**** *.**
Downer Group, 4.5% 11mar2022, AUD 20.09.2019 ***.**** *.**
DP World, 4.25% 25sep2030, GBP 19.09.2019 ***.**** *.**
DP World, 6.85% 2jul2037, USD 19.09.2019 ***.**** *.**
DPL Inc, 4.35% 15apr2029, USD 19.09.2019 **.**** *.**
DS Smith, 1.375% 26jul2024, EUR 19.09.2019 ***.**** *.**
DSM, 1% 9apr2025, EUR 19.09.2019 ***.**** *.**
DTE Electric, 3.375% 1mar2025, USD 19.09.2019 ***.**** *.**
DTE Electric, 3.7% 1jun2046, USD 19.09.2019 ***.**** *.**
DTE Electric, 3.75% 15aug2047, USD 19.09.2019 ***.**** *.**
DTE Energy, 2.529% 1oct2024, USD (C) 19.09.2019 **.**** *.**
DTE Energy, 2.6% 15jun2022, USD 19.09.2019 ***.**** *.**
DTE Energy, 2.85% 1oct2026, USD 19.09.2019 ***.**** *.**
DTE Energy, 3.4% 15jun2029, USD 19.09.2019 ***.**** *.**
DTE Energy, 3.7% 1aug2023, USD 19.09.2019 ***.**** *.**
DTE Energy, 3.8% 15mar2027, USD 19.09.2019 ***.**** *.**
DTE Energy, 6.375% 15apr2033, USD 19.09.2019 ***.**** *.**
Dubai Islamic Bank, 3.625% 6feb2023, USD 19.09.2019 ***.**** *.**
Duke Energy Carolinas, 3.05% 15mar2023, USD 19.09.2019 ***.**** *.**
Duke Energy Carolinas, 3.95% 15mar2048, USD 19.09.2019 ***.**** *.**
Duke Energy Carolinas, 5.3% 15feb2040, USD 19.09.2019 ***.**** *.**
Duke Energy Carolinas, 6.1% 1jun2037, USD 19.09.2019 ***.**** *.**
Duke Energy Florida, 3.2% 15jan2027, USD 19.09.2019 ***.**** *.**
Duke Energy Florida, 3.4% 1oct2046, USD 19.09.2019 ***.**** *.**
Duke Energy Florida, 3.8% 15jul2028, USD 19.09.2019 ***.**** *.**
Duke Energy Florida, 3.85% 15nov2042, USD 19.09.2019 ***.**** *.**
Duke Energy Florida, 6.4% 15jun2038, USD 19.09.2019 ***.**** *.**
Duke Energy Indiana, 3.75% 15may2046, USD 19.09.2019 ***.**** *.**
Duke Energy Indiana, 6.12% 15oct2035, USD 19.09.2019 ***.**** *.**
Duke Energy Progress LLC, 2.8% 15may2022, USD 19.09.2019 ***.**** *.**
Duke Energy Progress LLC, 3.6% 15sep2047, USD 19.09.2019 ***.**** *.**
Duke Energy Progress LLC, 3.7% 15oct2046, USD 19.09.2019 ***.**** *.**
Duke Energy Progress LLC, 3.7% 1sep2028, USD 19.09.2019 ***.**** *.**
Duke Energy Progress LLC, 4.1% 15may2042, USD 19.09.2019 ***.**** *.**
Duke Energy Progress LLC, 4.2% 15aug2045, USD 19.09.2019 ***.**** *.**
Duke Energy, 1.8% 1sep2021, USD 19.09.2019 **.**** *.**
Duke Energy, 2.65% 1sep2026, USD 19.09.2019 **.**** *.**
Duke Energy, 3.4% 15jun2029, USD 19.09.2019 ***.**** *.**
Duke Energy, 3.75% 1sep2046, USD 19.09.2019 ***.**** *.**
Duke Energy, 4.2% 15jun2049, USD 19.09.2019 ***.**** *.**
Duke Energy, 4.8% 15dec2045, USD 19.09.2019 ***.**** *.**
Duke Realty L.P., 3.375% 15dec2027, USD 19.09.2019 ***.**** *.**
Duke Realty L.P., 4% 15sep2028, USD 19.09.2019 ***.**** *.**
Duke University Health System, 3.92% 1jun2047, USD 19.09.2019 ***.**** *.**
Duquesne Light Holdings, 3.616% 1aug2027, USD 19.09.2019 ***.**** *.**
DVB Bank, 0.875% 9apr2021, EUR 19.09.2019 ***.**** *.**
DVB Bank, 1.25% 16jun2023, EUR 19.09.2019 ***.**** *.**
DXC Technology, 4.25% 15apr2024, USD 19.09.2019 ***.**** *.**
DXC Technology, 4.75% 15apr2027, USD 19.09.2019 ***.**** *.**
E*Trade, 4.5% 20jun2028, USD 19.09.2019 ***.**** *.**
E.ON, 0% 28aug2024, EUR (1827D) 19.09.2019 **.**** *.**
E.ON, 0.375% 23aug2021, EUR 19.09.2019 ***.**** -*.**
E.ON, 5.875% 30oct2037, GBP 19.09.2019 ***.**** *.**
E.ON, 6.375% 7jun2032, GBP 19.09.2019 ***.**** *.**
East Nippon Expressway, 0.09% 20jun2022, JPY 19.09.2019 ***.**** -*.**
Eastman Chemical, 3.6% 15aug2022, USD 19.09.2019 ***.**** *.**
Eastman Chemical, 4.65% 15oct2044, USD 19.09.2019 ***.**** *.**
Eastman Chemical, 4.8% 1sep2042, USD 19.09.2019 ***.**** *.**
Eaton Capital Unlimited, 0.021% 14may2021, EUR 19.09.2019 ***.**** -*.**
Eaton Vance, 3.5% 6apr2027, USD 19.09.2019 ***.**** *.**
Eaton, 2.75% 2nov2022, USD 19.09.2019 ***.**** *.**
Eaton, 3.915% 15sep2047, USD 19.09.2019 ***.**** *.**
Eaton, 4.15% 2nov2042, USD 19.09.2019 ***.**** *.**
eBay, 2.6% 15jul2022, USD 17.09.2019 ***.**** *.**
eBay, 2.75% 30jan2023, USD 19.09.2019 ***.**** *.**
eBay, 3.8% 9mar2022, USD 19.09.2019 ***.**** *.**
eBay, 4% 15jul2042, USD 19.09.2019 **.**** *.**
EBRD, 1.375% 15sep2021, USD 19.09.2019 **.**** *.**
EBRD, 2.125% 7mar2022, USD 19.09.2019 ***.**** *.**
EBRD, 2.75% 26apr2021, USD 19.09.2019 ***.**** *.**
EBRD, 2.75% 7mar2023, USD 19.09.2019 ***.**** *.**
Ecolab, 2.375% 10aug2022, USD 19.09.2019 ***.**** *.**
Ecolab, 2.7% 1nov2026, USD 19.09.2019 ***.**** *.**
Ecolab, 5.5% 8dec2041, USD 19.09.2019 ***.**** *.**
Ecopetrol, 5.875% 28may2045, USD 19.09.2019 ***.**** *.**
Edenred, 1.875% 6mar2026, EUR 19.09.2019 ***.**** *.**
Edison International, 2.4% 15sep2022, USD 19.09.2019 **.**** *.**
Edison International, 2.95% 15mar2023, USD 19.09.2019 **.**** *.**
Edison International, 5.75% 15jun2027, USD 19.09.2019 ***.**** *.**
Edmonton Regional Airports Authority, 7.214% 1nov2030, CAD 19.09.2019 ***.**** *.**
EDP Finance BV, 1.125% 12feb2024, EUR 19.09.2019 ***.**** *.**
Edwards Lifesciences, 4.3% 15jun2028, USD 19.09.2019 ***.**** *.**
El Paso Electric, 5% 1dec2044, USD 19.09.2019 ***.**** *.**
El Paso Holdco, 7.75% 15jan2032, USD 19.09.2019 ***.**** *.**
El Paso Pipeline Partners Operating Company, 4.3% 1may2024, USD 19.09.2019 ***.**** *.**
El Paso Pipeline Partners Operating Company, 4.7% 1nov2042, USD 19.09.2019 ***.**** *.**
Electricite de France (EDF), 2% 2oct2030, EUR 19.09.2019 ***.**** *.**
Electricite de France (EDF), 3.625% 13oct2025, USD 19.09.2019 ***.**** *.**
Electricite de France (EDF), 3.875% 18jan2022, EUR 19.09.2019 ***.**** -*.**
Electricite de France (EDF), 4.5% 12nov2040, EUR 19.09.2019 ***.**** *.**
Electricite de France (EDF), 4.625% 11sep2024, EUR 19.09.2019 ***.**** *.**
Electricite de France (EDF), 4.875% 22jan2044, USD 19.09.2019 ***.**** *.**
Electricite de France (EDF), 4.95% 13oct2045, USD 19.09.2019 ***.**** *.**
Electricite de France (EDF), 5% 21sep2048, USD 19.09.2019 ***.**** *.**
Electricite de France (EDF), 5.25% perp., USD 19.09.2019 ***.**** *.**
Electricite de France (EDF), 5.375% perp., EUR 19.09.2019 ***.**** *.**
Electricite de France (EDF), 5.6% 27jan2040, USD 19.09.2019 ***.**** *.**
Electricite de France (EDF), 6% 23jan2114, GBP 19.09.2019 ***.**** *.**
Electricite de France (EDF), 6.125% 2jun2034, GBP 19.09.2019 ***.**** *.**
Electricite de France (EDF), 6.25% 25jan2021, EUR 19.09.2019 ***.**** -*.**
Electricite de France (EDF), 6.875% 12dec2022, GBP 19.09.2019 ***.**** *.**
Electricite de France (EDF), 6.95% 26jan2039, USD 19.09.2019 ***.**** *.**
Electricity Supply Board (ESB), 2.125% 5nov2033, EUR 19.09.2019 ***.**** *.**
Electronic Arts, 3.7% 1mar2021, USD 19.09.2019 ***.**** *.**
Electronic Arts, 4.8% 1mar2026, USD 19.09.2019 ***.**** *.**
Eli Lilly, 1.625% 2jun2026 19.09.2019 ***.**** *.**
Eli Lilly, 3.1% 15may2027, USD 19.09.2019 ***.**** *.**
Eli Lilly, 3.375% 15mar2029, USD 19.09.2019 ***.**** *.**
Eli Lilly, 3.875% 15mar2039, USD 19.09.2019 ***.**** *.**
Eli Lilly, 3.95% 15mar2049, USD 19.09.2019 ***.**** *.**
Eli Lilly, 3.95% 15may2047, USD 19.09.2019 ***.**** *.**
Eli Lilly, 4.15% 15mar2059, USD 19.09.2019 ***.**** *.**
Elia, 2.75% perp., EUR 19.09.2019 ***.**** *.**
Embraer, 5.05% 15jun2025, USD 19.09.2019 ***.**** *.**
Embraer, 5.4% 1feb2027, USD 19.09.2019 ***.**** *.**
EMD Finance, 2.95% 19mar2022, USD 19.09.2019 ***.**** *.**
EMD Finance, 3.25% 19mar2025, USD 19.09.2019 ***.**** *.**
Emera US Finance, 2.7% 15jun2021, USD 18.09.2019 ***.**** *.**
Emera US Finance, 3.55% 15jun2026, USD 19.09.2019 ***.**** *.**
Emera US Finance, 4.75% 15jun2046, USD 19.09.2019 ***.**** *.**
Emerson Electric, 0.375% 22may2024, EUR 19.09.2019 ***.**** *.**
Emerson Process Management, 2.625% 1dec2021, USD 19.09.2019 ***.**** *.**
Emerson Process Management, 5.25% 15nov2039, USD 19.09.2019 ***.**** *.**
Emirates NBD, 4.75% 18feb2022, AUD 20.09.2019 ***.**** *.**
Emirates NBD, 4.75% 9feb2028, AUD 20.09.2019 ***.**** *.**
Emirates NBD, 4.85% 12oct2027, AUD 20.09.2019 ***.**** *.**
Empire Life, 3.664% 15mar2028, CAD 19.09.2019 ***.****
Enable Midstream, 3.9% 15may2024, USD 19.09.2019 ***.**** *.**
Enable Midstream, 4.4% 15mar2027, USD 19.09.2019 ***.**** *.**
Enable Midstream, 4.95% 15may2028, USD 19.09.2019 ***.**** *.**
Enable Midstream, 5% 15may2044, USD 19.09.2019 **.**** *.**
Enagas S.A., 1.375% 5may2028, EUR 19.09.2019 ***.**** *.**
Enbridge Energy Partners, 4.2% 15sep2021, USD 19.09.2019 ***.**** *.**
Enbridge Energy Partners, 5.875% 15oct2025, USD 19.09.2019 ***.**** *.**
Enbridge Energy Partners, 7.5% 15apr2038, USD 19.09.2019 ***.**** *.**
Enbridge Gas, 4.04% 23nov2020, CAD 19.09.2019 ***.**** *.**
Enbridge Pipelines Inc., 4.33% 22feb2049, CAD 19.09.2019 ***.**** *.**
Enbridge, 2.9% 15jul2022, USD 19.09.2019 ***.**** *.**
Enbridge, 3.19% 5dec2022, CAD 19.09.2019 ***.**** *.**
Enbridge, 3.45% 29sep2025, CAD 19.09.2019 ***.**** *.**
Enbridge, 3.7% 15jul2027, USD 19.09.2019 ***.**** *.**
Enbridge, 4.24% 27aug2042, CAD 19.09.2019 ***.**** *.**
Enbridge, 4.25% 1dec2026, USD 19.09.2019 ***.**** *.**
Enbridge, 4.5% 10jun2044, USD 19.09.2019 ***.**** *.**
Enbridge, 4.55% 17aug2043, CAD 19.09.2019 ***.**** *.**
Enbridge, 4.57% 11mar2044, CAD 19.09.2019 ***.**** *.**
Enbridge, 4.95% 22nov2050, CAD 19.09.2019 ***.**** *.**
EnBW Energie Baden-Wuerttemberg, 1.125% 5nov2079, EUR 19.09.2019 **.**** *.**
EnBW Energie Baden-Wuerttemberg, 3.375% 5apr2077, EUR 19.09.2019 ***.**** *.**
EnBW Energie Baden-Wuerttemberg, 4.875% 16jan2025, EUR 19.09.2019 ***.**** *.**
Enel Americas, 4% 25oct2026, USD 19.09.2019 ***.**** *.**
Enel Chile, 4.875% 12jun2028, USD 19.09.2019 ***.**** *.**
Enel Generacion Chile, 4.25% 15apr2024, USD 19.09.2019 ***.**** *.**
Enel, 1.375% 1jun2026, EUR 19.09.2019 ***.**** *.**
Enel, 1.5% 21jul2025, EUR 19.09.2019 ***.**** *.**
Enel, 1.966% 27jan2025, EUR 19.09.2019 ***.**** *.**
Enel, 2.5% 24nov2078, EUR 19.09.2019 ***.**** *.**
Enel, 2.75% 6apr2023, USD 19.09.2019 ***.**** *.**
Enel, 2.875% 25may2022, USD 19.09.2019 ***.**** *.**
Enel, 3.5% 6apr2028, USD 19.09.2019 ***.**** *.**
Enel, 3.625% 25may2027, USD 19.09.2019 ***.**** *.**
Enel, 4.25% 14sep2023, USD 19.09.2019 ***.**** *.**
Enel, 4.625% 14sep2025, USD 19.09.2019 ***.**** *.**
Enel, 4.75% 25may2047, USD 19.09.2019 ***.**** *.**
Enel, 5.75% 14sep2040, GBP 19.09.2019 ***.**** *.**
Enel, 6% 7oct2039, USD 19.09.2019 ***.**** *.**
Enel, 6.625% 15sep2076, GBP 19.09.2019 ***.**** *.**
Energias de Portugal, 2% 22apr2025, EUR 19.09.2019 ***.**** *.**
Energias de Portugal, 2.625% 18jan2022, EUR 19.09.2019 ***.**** *.**
Energias de Portugal, 3.625% 15jul2024, USD 19.09.2019 ***.**** *.**
Energias de Portugal, 5.25% 14jan2021, USD 19.09.2019 ***.**** *.**
Energy Partnership Gas, 3.642% 11dec2024, AUD 20.09.2019 ***.**** *.**
Energy Partnership Gas, 4.25% 15jun2020, AUD 20.09.2019 ***.**** *.**
Energy Transfer Operating, 3.6% 1feb2023, USD 19.09.2019 ***.**** *.**
Energy Transfer Operating, 4.05% 15mar2025, USD 19.09.2019 ***.**** *.**
Energy Transfer Operating, 4.2% 15apr2027, USD 19.09.2019 ***.**** *.**
Energy Transfer Operating, 4.2% 15sep2023, USD 19.09.2019 ***.**** *.**
Energy Transfer Operating, 4.9% 15mar2035, USD 19.09.2019 ***.**** *.**
Energy Transfer Operating, 4.95% 15jun2028, USD 19.09.2019 ***.**** *.**
Energy Transfer Operating, 5.2% 1feb2022, USD 19.09.2019 ***.**** *.**
Energy Transfer Operating, 5.25% 15apr2029, USD 19.09.2019 ***.**** *.**
Energy Transfer Operating, 5.3% 15apr2047, USD 19.09.2019 ***.**** *.**
Energy Transfer Operating, 5.8% 15jun2038, USD 19.09.2019 ***.**** *.**
Energy Transfer Operating, 5.95% 1oct2043, USD 19.09.2019 ***.**** *.**
Energy Transfer Operating, 6% 15jun2048, USD 19.09.2019 ***.**** *.**
Energy Transfer Operating, 6.125% 15dec2045, USD 19.09.2019 ***.**** *.**
Energy Transfer Operating, 6.25% 15apr2049, USD 19.09.2019 ***.**** *.**
Energy Transfer Operating, 7.5% 1jul2038, USD 19.09.2019 ***.**** *.**
Energy Transfer, 4.25% 15mar2023, USD 19.09.2019 ***.**** *.**
Energy Transfer, 5.5% 1jun2027, USD 19.09.2019 ***.**** *.**
Enexis Holding, 0.75% 2jul2031, EUR 19.09.2019 ***.**** *.**
Enexis Holding, 0.875% 28apr2026, EUR 19.09.2019 ***.**** *.**
Engie, 0% 4mar2027, EUR (2738D) 19.09.2019 **.**** *.**
Engie, 0.375% 28feb2023, EUR 19.09.2019 ***.**** -*.**
Engie, 0.875% 19sep2025, EUR 19.09.2019 ***.**** *.**
Engie, 1.875% 19sep2033, EUR 19.09.2019 ***.**** *.**
Engie, 2% 28sep2037, EUR 19.09.2019 ***.**** *.**
Engie, 2.875% 10oct2022, USD 19.09.2019 ***.**** *.**
Engie, 5% 1oct2060, GBP 19.09.2019 ***.**** *.**
Engie, FRN perp., EUR 19.09.2019 ***.**** *.**
Eni Spa, 1.75% 18jan2024, EUR 19.09.2019 ***.**** -*.**
Eni Spa, 4% 12sep2023, USD 19.09.2019 ***.**** *.**
Eni Spa, 5.7% 1oct2040, USD 19.09.2019 ***.**** *.**
Enmax Corporation, 3.805% 5dec2024, CAD 19.09.2019 ***.**** *.**
ENN Energy Holdings, 6.0% 13may2021, USD 19.09.2019 ***.**** *.**
Enstar Group, 4.5% 10mar2022, USD 19.09.2019 ***.**** *.**
Enstar Group, 4.95% 1jun2029, USD 19.09.2019 ***.**** *.**
Entergy Arkansas, 3.5% 1apr2026, USD 19.09.2019 ***.**** *.**
Entergy Louisiana, 2.4% 1oct2026, USD 19.09.2019 **.**** *.**
Entergy Louisiana, 3.05% 1jun2031, USD 19.09.2019 ***.**** *.**
Entergy Louisiana, 3.12% 1sep2027, USD 19.09.2019 ***.**** *.**
Entergy Louisiana, 4% 15mar2033, USD 19.09.2019 ***.**** *.**
Entergy Louisiana, 4.2% 1apr2050, USD 19.09.2019 ***.**** *.**
Entergy Louisiana, 4.2% 1sep2048, USD 19.09.2019 ***.**** *.**
Entergy Louisiana, 4.95% 15jan2045, USD 19.09.2019 ***.**** *.**
Entergy, 4% 15jul2022, USD 19.09.2019 ***.**** *.**
Entergy, 5.125% 15sep2020, USD 19.09.2019 ***.**** *.**
Enterprise Products Operating, 2.8% 15feb2021, USD 19.09.2019 ***.**** *.**
Enterprise Products Operating, 3.125% 31jul2029, USD 19.09.2019 ***.**** *.**
Enterprise Products Operating, 3.5% 1feb2022, USD 19.09.2019 ***.**** *.**
Enterprise Products Operating, 4.15% 16oct2028, USD 19.09.2019 ***.**** *.**
Enterprise Products Operating, 4.2% 31jan2050, USD 19.09.2019 ***.**** *.**
Enterprise Products Operating, 4.25% 15feb2048, USD 19.09.2019 ***.**** *.**
Enterprise Products Operating, 4.8% 1feb2049, USD 19.09.2019 ***.**** *.**
Enterprise Products Operating, 5.375% 15feb2078, USD 19.09.2019 **.**** *.**
Enterprise Products Partners, 3.35% 15mar2023, USD 19.09.2019 ***.**** *.**
Enterprise Products Partners, 3.7% 15feb2026, USD 19.09.2019 ***.**** *.**
Enterprise Products Partners, 3.9% 15feb2024, USD 19.09.2019 ***.**** *.**
Enterprise Products Partners, 4.45% 15feb2043, USD 19.09.2019 ***.**** *.**
Enterprise Products Partners, 4.85% 15aug2042, USD 19.09.2019 ***.**** *.**
Enterprise Products Partners, 4.85% 15mar2044, USD 19.09.2019 ***.**** *.**
Enterprise Products Partners, 4.9% 15may2046, USD 19.09.2019 ***.**** *.**
Enterprise Products Partners, 5.1% 15feb2045, USD 19.09.2019 ***.**** *.**
Enterprise Products Partners, 5.95% 1feb2041, USD 19.09.2019 ***.**** *.**
Enterprise Products Partners, 6.875% 1mar2033, USD 19.09.2019 ***.**** *.**
EOG Resources, 2.625% 15mar2023, USD 19.09.2019 ***.**** *.**
EOG Resources, 4.15% 15jan2026, USD 19.09.2019 ***.**** *.**
Epcor Utilities Inc., 3.106% 8jul2049, CAD 19.09.2019 ***.**** *.**
EQM Midstream Partners, 4% 1aug2024, USD 19.09.2019 **.**** *.**
EQM Midstream Partners, 5.5% 15jul2028, USD 19.09.2019 **.**** *.**
EQM Midstream Partners, 6.5% 15jul2048, USD 19.09.2019 **.**** *.**
EQT, 2.5% 1oct2020, USD 19.09.2019 **.**** *.**
EQT, 3% 1oct2022, USD 19.09.2019 **.**** *.**
EQT, 3.9% 1oct2027, USD 19.09.2019 **.**** *.**
EQT, 4.875% 15nov2021, USD 19.09.2019 ***.**** *.**
Equifax, 3.6% 15aug2021, USD 19.09.2019 ***.**** *.**
Equifax, 3.95% 15jun2023, USD 19.09.2019 ***.**** *.**
Equinix, 2.875% 1feb2026, EUR 19.09.2019 ***.**** *.**
Equinix, 5.375% 15may2027, USD 19.09.2019 ***.**** *.**
Equinix, 5.875% 15jan2026, USD 19.09.2019 ***.**** *.**
Equinor, 1.25% 17feb2027, EUR 19.09.2019 ***.**** *.**
Equinor, 1.625% 17feb2035, EUR 19.09.2019 ***.**** *.**
Equinor, 3.15% 23jan2022, USD 19.09.2019 ***.**** *.**
Equinor, 3.25% 10nov2024, USD 19.09.2019 ***.**** *.**
Equinor, 3.95% 15may2043, USD 19.09.2019 ***.**** *.**
Equinor, 4.8% 8nov2043, USD 19.09.2019 ***.**** *.**
Equinor, 5.1% 17aug2040, USD 19.09.2019 ***.**** *.**
Equinor, 6.125% 27nov2028, GBP 19.09.2019 ***.**** *.**
Equinor, 7.25% 23sep2027, USD 19.09.2019 ***.**** *.**
ERAC USA Finance, 2.6% 1dec2021, USD 19.09.2019 ***.**** *.**
ERAC USA Finance, 3.3% 15oct2022, USD 19.09.2019 ***.**** *.**
ERAC USA Finance, 3.3% 1dec2026, USD 19.09.2019 ***.**** *.**
ERAC USA Finance, 4.5% 15feb2045, USD 19.09.2019 ***.**** *.**
ERAC USA Finance, 5.625% 15mar2042, USD 19.09.2019 ***.**** *.**
ERAC USA Finance, 7% 15oct2037, USD 19.09.2019 ***.**** *.**
ERG SPA, 1.875% 11apr2025, EUR 19.09.2019 ***.**** *.**
ERP Operating, 2.5% 15feb2030, USD 19.09.2019 **.**** *.**
ERP Operating, 2.85% 1nov2026, USD 19.09.2019 ***.**** *.**
ERP Operating, 3% 15apr2023, USD 19.09.2019 ***.**** *.**
ERP Operating, 3% 1jul2029, USD 19.09.2019 ***.**** *.**
ERP Operating, 3.5% 1mar2028, USD 19.09.2019 ***.**** *.**
ERP Operating, 4% 1aug2047, USD 19.09.2019 ***.**** *.**
ERP Operating, 4.15% 1dec2028, USD 19.09.2019 ***.**** *.**
ERP Operating, 4.5% 1jun2045, USD 19.09.2019 ***.**** *.**
Essex Portfolio, 3.375% 15apr2026, USD 19.09.2019 ***.**** *.**
Essex Portfolio, 3.5% 1apr2025, USD 19.09.2019 ***.**** *.**
Essex Portfolio, 3.625% 1may2027, USD 19.09.2019 ***.**** *.**
Essex Portfolio, 4% 1mar2029, USD 19.09.2019 ***.**** *.**
Estee Lauder, 3.15% 15mar2027, USD 19.09.2019 ***.**** *.**
Estee Lauder, 4.15% 15mar2047, USD 19.09.2019 ***.**** *.**
ETSA Utilities Finance Pty., 3.5% 29aug2024, AUD 20.09.2019 ***.**** *.**
Euroclear Bank, 0.25% 7sep2022, EUR 19.09.2019 ***.**** -*.**
Eurofima, 0.25% 9feb2024, EUR 19.09.2019 ***.**** -*.**
Eurofima, 2.875% 4feb2030, CHF 19.09.2019 ***.**** -*.**
Eurogrid, 1.625% 3nov2023, EUR 19.09.2019 ***.**** *.**
Euronet Worldwide, 1.375% 22may2026, EUR 19.09.2019 ***.**** *.**
European Investment Bank (EIB), 0% 13mar2026, EUR (3424D) 19.09.2019 ***.**** -*.**
European Investment Bank (EIB), 0.05% 15dec2023, EUR 19.09.2019 ***.**** -*.**
European Investment Bank (EIB), 0.05% 24may2024, EUR 19.09.2019 ***.**** -*.**
European Investment Bank (EIB), 0.1% 15oct2026, EUR 19.09.2019 ***.**** -*.**
European Investment Bank (EIB), 0.25% 15oct2020, EUR 19.09.2019 ***.**** -*.**
European Investment Bank (EIB), 0.375% 14apr2026, EUR 19.09.2019 ***.**** -*.**
European Investment Bank (EIB), 0.375% 15mar2022, EUR 19.09.2019 ***.**** -*.**
European Investment Bank (EIB), 0.5% 13nov2037, EUR 19.09.2019 ***.**** *.**
European Investment Bank (EIB), 0.625% 22jan2029, EUR 19.09.2019 ***.**** -*.**
European Investment Bank (EIB), 0.875% 13sep2024, EUR 19.09.2019 ***.**** -*.**
European Investment Bank (EIB), 0.875% 14jan2028, EUR 19.09.2019 ***.**** -*.**
European Investment Bank (EIB), 0.875% 15dec2023, GBP 19.09.2019 ***.**** *.**
European Investment Bank (EIB), 1% 14apr2032, EUR 19.09.2019 ***.**** -*.**
European Investment Bank (EIB), 1% 14mar2031, EUR 19.09.2019 ***.**** -*.**
European Investment Bank (EIB), 1.125% 15sep2036, EUR 19.09.2019 ***.**** *.**
European Investment Bank (EIB), 1.25% 12may2025, SEK 19.09.2019 ***.**** *.**
European Investment Bank (EIB), 1.375% 15sep2021, EUR 19.09.2019 ***.**** -*.**
European Investment Bank (EIB), 1.375% 6sep2022, USD 19.09.2019 **.**** *.**
European Investment Bank (EIB), 1.375% 7mar2025, GBP 19.09.2019 ***.**** *.**
European Investment Bank (EIB), 1.5% 15apr2021, EUR 19.09.2019 ***.**** -*.**
European Investment Bank (EIB), 1.5% 15nov2047, EUR 19.09.2019 ***.**** *.**
European Investment Bank (EIB), 1.5% 16oct2048, EUR 19.09.2019 ***.**** *.**
European Investment Bank (EIB), 1.625% 15dec2020, USD 19.09.2019 **.**** *.**
European Investment Bank (EIB), 1.625% 15jun2021, USD 19.09.2019 **.**** *.**
European Investment Bank (EIB), 1.625% 15mar2023, EUR 19.09.2019 ***.**** -*.**
European Investment Bank (EIB), 1.625% 4feb2025, CHF 19.09.2019 ***.**** -*.**
European Investment Bank (EIB), 1.7% 15nov2024, AUD 19.09.2019 ***.**** *.**
European Investment Bank (EIB), 2% 15mar2021, USD 19.09.2019 ***.**** *.**
European Investment Bank (EIB), 2.125% 13apr2026, USD 19.09.2019 ***.**** *.**
European Investment Bank (EIB), 2.125% 15jan2024, EUR 19.09.2019 ***.**** -*.**
European Investment Bank (EIB), 2.125% 15oct2021, USD 19.09.2019 ***.**** *.**
European Investment Bank (EIB), 2.25% 14oct2022, EUR 19.09.2019 ***.**** -*.**
European Investment Bank (EIB), 2.25% 15mar2022, USD 19.09.2019 ***.**** *.**
European Investment Bank (EIB), 2.25% 24jun2024, USD 19.09.2019 ***.**** *.**
European Investment Bank (EIB), 2.375% 13may2021, USD 19.09.2019 ***.**** *.**
European Investment Bank (EIB), 2.375% 15jun2022, USD 19.09.2019 ***.**** *.**
European Investment Bank (EIB), 2.375% 24may2027, USD 19.09.2019 ***.**** *.**
European Investment Bank (EIB), 2.375% 6jul2023, CAD 19.09.2019 ***.**** *.**
European Investment Bank (EIB), 2.5% 15mar2023, USD 19.09.2019 ***.**** *.**
European Investment Bank (EIB), 2.5% 31oct2022, GBP 19.09.2019 ***.**** *.**
European Investment Bank (EIB), 2.625% 15mar2024, USD 19.09.2019 ***.**** *.**
European Investment Bank (EIB), 2.75% 15sep2021, EUR 19.09.2019 ***.**** -*.**
European Investment Bank (EIB), 2.75% 15sep2025, EUR 19.09.2019 ***.**** -*.**
European Investment Bank (EIB), 2.875% 15aug2023, USD 19.09.2019 ***.**** *.**
European Investment Bank (EIB), 2.875% 15dec2021, USD 19.09.2019 ***.**** *.**
European Investment Bank (EIB), 2.875% 15sep2020, USD 19.09.2019 ***.**** *.**
European Investment Bank (EIB), 3% 14oct2033, EUR 19.09.2019 ***.**** -*.**
European Investment Bank (EIB), 3.125% 14dec2023, USD 19.09.2019 ***.**** *.**
European Investment Bank (EIB), 3.25% 29jan2024, USD 19.09.2019 ***.**** *.**
European Investment Bank (EIB), 3.3% 3feb2028, AUD 19.09.2019 ***.**** *.**
European Investment Bank (EIB), 3.5% 15apr2027, EUR 19.09.2019 ***.**** -*.**
European Investment Bank (EIB), 3.625% 14mar2042, EUR 19.09.2019 ***.**** *.**
European Investment Bank (EIB), 3.625% 15jan2021, EUR 19.09.2019 ***.**** -*.**
European Investment Bank (EIB), 4% 16feb2021, USD 19.09.2019 ***.**** *.**
European Investment Bank (EIB), 4.0% 15apr2030, EUR 19.09.2019 ***.**** -*.**
European Investment Bank (EIB), 4.5% 15oct2025, EUR 19.09.2019 ***.**** -*.**
European Investment Bank (EIB), 4.875% 15feb2036, USD 19.09.2019 ***.**** *.**
European Investment Bank (EIB), 5.5% 15apr2025, GBP 19.09.2019 ***.**** *.**
European Investment Bank (EIB), 5.625% 15feb2028, EUR 19.09.2019 ***.**** -*.**
European Investment Bank (EIB), 6% 7dec2028, GBP 19.09.2019 ***.**** *.**
Eversholt Funding, 3.529% 7aug2042, GBP 19.09.2019 ***.**** *.**
Eversource Energy, 2.75% 15mar2022, USD 19.09.2019 ***.**** *.**
Eversource Energy, 2.9% 1oct2024, USD 19.09.2019 ***.**** *.**
Eversource Energy, 3.3% 15jan2028, USD 19.09.2019 ***.**** *.**
Eversource Energy, 3.8% 1dec2023, USD 18.09.2019 ***.**** *.**
Eversource Energy, 4.25% 1apr2029, USD 19.09.2019 ***.**** *.**
Evonik Finance B.V., 0% 8mar2021, EUR (1643D) 19.09.2019 ***.**** -*.**
EWE, 5.25% 16jul2021, EUR 19.09.2019 ***.**** -*.**
Exelon, 3.4% 15mar2022, USD 19.09.2019 ***.**** *.**
Exelon, 3.497% 1jun2022, USD 19.09.2019 ***.**** *.**
Exelon, 5.1% 15jun2045, USD 19.09.2019 ***.**** *.**
Exelon, 5.6% 15jun2042, USD 19.09.2019 ***.**** *.**
Exelon, 5.625% 15jun2035, USD 19.09.2019 ***.**** *.**
Exelon, 6.25% 1oct2039, USD 19.09.2019 ***.**** *.**
Expedia Group, 3.8% 15feb2028, USD 19.09.2019 ***.**** *.**
Export Development Canada, 1.375% 21oct2021, USD 19.09.2019 **.**** *.**
Export Development Canada, 1.5% 26may2021, USD 19.09.2019 **.**** *.**
Export Development Canada, 1.65% 31jul2024, CAD 19.09.2019 **.**** *.**
Export Development Canada, 1.8% 1sep2022, CAD 19.09.2019 ***.**** *.**
Export Development Canada, 2% 17may2022, USD 19.09.2019 ***.**** *.**
Export Development Canada, 2.000% 30nov2020, USD 19.09.2019 ***.**** *.**
Export Development Canada, 2.5% 24jan2023, USD 19.09.2019 ***.**** *.**
Export Development Canada, 2.625% 21feb2024, USD 19.09.2019 ***.**** *.**
Export Development Canada, 2.75% 15mar2023, USD 19.09.2019 ***.**** *.**
Express Scripts Holding, 3% 15jul2023, USD 19.09.2019 ***.**** *.**
Express Scripts Holding, 3.4% 1mar2027, USD 19.09.2019 ***.**** *.**
Express Scripts Holding, 3.5% 15jun2024, USD 19.09.2019 ***.**** *.**
Express Scripts Holding, 3.9% 15feb2022, USD 19.09.2019 ***.**** *.**
Express Scripts Holding, 4.5% 25feb2026, USD 19.09.2019 ***.**** *.**
Express Scripts Holding, 4.8% 15jul2046, USD 19.09.2019 ***.**** *.**
Express Scripts Holding, 6.125% 15nov2041, USD 19.09.2019 ***.**** *.**
Exxon Mobil, 1.902% 16aug2022, USD 19.09.2019 ***.**** *.**
Exxon Mobil, 2.019% 16aug2024, USD 19.09.2019 ***.**** *.**
Exxon Mobil, 2.222% 1mar2021, USD 19.09.2019 ***.**** *.**
Exxon Mobil, 2.275% 16aug2026, USD 19.09.2019 **.**** *.**
Exxon Mobil, 2.397% 6mar2022, USD 19.09.2019 ***.**** *.**
Exxon Mobil, 2.44% 16aug2029, USD 19.09.2019 ***.**** *.**
Exxon Mobil, 2.709% 6mar2025, USD 19.09.2019 ***.**** *.**
Exxon Mobil, 2.726% 1mar2023, USD 19.09.2019 ***.**** *.**
Exxon Mobil, 2.995% 16aug2039, USD 19.09.2019 ***.**** *.**
Exxon Mobil, 3.043% 1mar2026, USD 19.09.2019 ***.**** *.**
Exxon Mobil, 3.095% 16aug2049, USD 19.09.2019 **.**** *.**
Exxon Mobil, 3.567% 6mar2045, USD 19.09.2019 ***.**** *.**
FADE FTA, 0.85% 17dec2023, EUR (ABS) 19.09.2019 ***.**** -*.**
FADE FTA, 5.9% 17mar2021, EUR 19.09.2019 ***.**** -*.**
Fair Hydro Trust, 3.52% 15may2038, CAD 19.09.2019 ***.**** *.**
Fairfax Financial Holdings, 4.25% 6dec2027, CAD 19.09.2019 ***.**** *.**
Fairfax Financial Holdings, 4.95% 3mar2025, CAD 19.09.2019 ***.**** *.**
Fannie Mae, 1.375% 26feb2021, USD 19.09.2019 **.**** *.**
Fannie Mae, 1.375% 7oct2021, USD 19.09.2019 **.**** *.**
Fannie Mae, 1.75% 2jul2024, USD 19.09.2019 ***.**** *.**
Fannie Mae, 2% 5oct2022, USD 19.09.2019 ***.**** *.**
Fannie Mae, 2.25% 12apr2022, USD 19.09.2019 ***.**** *.**
Fannie Mae, 2.5% 5feb2024, USD 19.09.2019 ***.**** *.**
Fannie Mae, 2.625% 11jan2022, USD 19.09.2019 ***.**** *.**
Fannie Mae, 2.625% 6sep2024, USD 19.09.2019 ***.**** *.**
Fannie Mae, 2.75% 22jun2021, USD 19.09.2019 ***.**** *.**
Fannie Mae, 2.875% 12sep2023, USD 19.09.2019 ***.**** *.**
Fannie Mae, 2.875% 30oct2020, USD 19.09.2019 ***.**** *.**
Fannie Mae, 6.25% 15may2029, USD 19.09.2019 ***.**** *.**
Fannie Mae, 6.625% 15nov2030, USD 19.09.2019 ***.**** *.**
Fannie Mae, 7.125% 15jan2030, USD 19.09.2019 ***.**** *.**
Fannie Mae, 7.25% 15may2030, USD 19.09.2019 ***.**** *.**
Farmers Exchange Capital III, 5.454% 15oct2054, USD 19.09.2019 ***.**** *.**
FCA Bank (Irish Branch), 1% 21feb2022, EUR 19.09.2019 ***.**** *.**
FCA Bank, 0.25% 12oct2020, EUR 19.09.2019 ***.**** -*.**
FCA Bank, 0.625% 24nov2022, EUR 19.09.2019 ***.**** *.**
FCA Bank, 1% 15nov2021, EUR 19.09.2019 ***.**** *.**
Federal Farm Credit Banks, 1.68% 13oct2020, USD 19.09.2019 **.**** *.**
Federal Farm Credit Banks, 1.77% 26jun2023, USD 19.09.2019 ***.**** *.**
Federal Home Loan Banks, 1.5% 15aug2024, USD 19.09.2019 **.**** *.**
Federal Home Loan Banks, 1.875% 7jul2021, USD 19.09.2019 ***.**** *.**
Federal Home Loan Banks, 2.125% 10jun2022, USD 19.09.2019 ***.**** *.**
Federal Home Loan Banks, 2.125% 10mar2023, USD 19.09.2019 ***.**** *.**
Federal Home Loan Banks, 2.5% 13feb2024, USD 19.09.2019 ***.**** *.**
Federal Home Loan Banks, 2.625% 1oct2020, USD 19.09.2019 ***.**** *.**
Federal Home Loan Banks, 3% 12oct2021, USD 19.09.2019 ***.**** *.**
Federal Home Loan Banks, 3.25% 16nov2028, USD 19.09.2019 ***.**** *.**
Federal Home Loan Banks, 5.25% 11dec2020, USD 19.09.2019 ***.**** *.**
Federal Home Loan Banks, 5.5% 15jul2036, USD 19.09.2019 ***.**** *.**
Federal Realty, 3.2% 15jun2029, USD 19.09.2019 ***.**** *.**
Federal Realty, 4.5% 1dec2044, USD 19.09.2019 ***.**** *.**
Federated Co-operatives, 3.917% 17jun2025, CAD 19.09.2019 ***.**** *.**
Federation Centres, 5% 27may2021, AUD 20.09.2019 ***.**** *.**
Federation des caisses Desjardins du Quebec, 2.091% 17jan2022, CAD 19.09.2019 **.**** *.**
Federation des caisses Desjardins du Quebec, 2.25% 30oct2020, USD 19.09.2019 ***.**** *.**
FedEx, 1.625% 11jan2027, EUR 19.09.2019 ***.**** *.**
FedEx, 2.625% 1aug2022, USD 19.09.2019 ***.**** *.**
FedEx, 3.4% 15feb2028, USD 19.09.2019 ***.**** *.**
FedEx, 4.05% 15feb2048, USD 19.09.2019 **.**** *.**
FedEx, 4.4% 15jan2047, USD 19.09.2019 ***.**** *.**
FedEx, 4.55% 1apr2046, USD 19.09.2019 ***.**** *.**
FedEx, 4.75% 15nov2045, USD 19.09.2019 ***.**** *.**
FedEx, 4.9% 15jan2034, USD 19.09.2019 ***.**** *.**
FedEx, 4.95% 17oct2048, USD 19.09.2019 ***.**** *.**
FedEx, 5.1% 15jan2044, USD 19.09.2019 ***.**** *.**
FEMSA, 1.75% 20mar2023, EUR 19.09.2019 ***.**** *.**
Ferguson, 4.5% 24oct2028, USD 19.09.2019 ***.**** *.**
Fibria Celulose, 5.5% 17jan2027, USD 19.09.2019 ***.**** *.**
Fidelity National Financial, 5.5% 1sep2022, USD 19.09.2019 ***.**** *.**
Fidelity National Information Services, 0.4% 15jan2021, EUR 19.09.2019 ***.**** -*.**
Fidelity National Information Services, 0.75% 21may2023, EUR 19.09.2019 ***.**** *.**
Fidelity National Information Services, 2% 21may2030, EUR 19.09.2019 ***.**** *.**
Fidelity National Information Services, 2.25% 15aug2021, USD 19.09.2019 **.**** *.**
Fidelity National Information Services, 3% 15aug2026, USD 19.09.2019 ***.**** *.**
Fidelity National Information Services, 3.36% 21may2031, GBP 19.09.2019 ***.**** *.**
Fidelity National Information Services, 3.5% 15apr2023, USD 19.09.2019 ***.**** *.**
Fidelity National Information Services, 3.625% 15oct2020, USD 19.09.2019 ***.**** *.**
Fidelity National Information Services, 3.75% 21may2029, USD 19.09.2019 ***.**** *.**
Fidelity National Information Services, 4.75% 15may2048, USD 19.09.2019 ***.**** *.**
Fifth Third Bancorp, 2.25% 14jun2021, USD 19.09.2019 ***.**** *.**
Fifth Third Bancorp, 3.5% 15mar2022, USD 19.09.2019 ***.**** *.**
Fifth Third Bancorp, 3.65% 25jan2024, USD 19.09.2019 ***.**** *.**
Fifth Third Bancorp, 8.25% 1mar2038, USD 19.09.2019 ***.**** *.**
Fifth Third Bank, 2.2% 30oct2020, USD 19.09.2019 ***.**** *.**
Financement Quebec, 5.250% 1jun2034, CAD 19.09.2019 ***.**** *.**
Finnvera, 0.375% 9apr2029, EUR 19.09.2019 ***.**** -*.**
Finnvera, 0.625% 19nov2021, EUR 19.09.2019 ***.**** -*.**
Finnvera, 1.875% 5oct2020, USD 19.09.2019 **.**** *.**
First Abu Dhabi Bank, 3.875% 22jan2024, USD 19.09.2019 ***.**** *.**
First American Financial, 4.6% 15nov2024, USD 19.09.2019 ***.**** *.**
FIRST CAPITAL REALTY, 4.323% 31jul2025, CAD 19.09.2019 ***.**** *.**
FIRST CAPITAL REALTY, 4.43% 31jan2022, CAD 19.09.2019 ***.**** *.**
First Horizon National Corp, 3.5% 15dec2020, USD 19.09.2019 ***.**** *.**
First Republic Bank, 4.375% 1aug2046, USD 19.09.2019 ***.**** *.**
FirstEnergy Transmission, 4.55% 1apr2049, USD 19.09.2019 ***.**** *.**
FirstEnergy, 2.85% 15jul2022, USD 19.09.2019 ***.**** *.**
FirstEnergy, 3.9% 15jul2027, USD (Series B) 19.09.2019 ***.**** *.**
FirstEnergy, 4.35% 15jan2025, USD 19.09.2019 ***.**** *.**
FirstEnergy, 4.85% 15jul2047, USD 19.09.2019 ***.**** *.**
FirstEnergy, 7.375% 15nov2031, USD 19.09.2019 ***.**** *.**
Fiserv, 1.125% 1jul2027, EUR 19.09.2019 ***.**** *.**
Fiserv, 1.625% 1jul2030, EUR 19.09.2019 ***.**** *.**
Fiserv, 2.25% 1jul2025, GBP 19.09.2019 ***.**** *.**
Fiserv, 3.2% 1jul2026, USD 19.09.2019 ***.**** *.**
Fiserv, 3.5% 1jul2029, USD 19.09.2019 ***.**** *.**
Fiserv, 3.5% 1oct2022, USD 19.09.2019 ***.**** *.**
Fiserv, 4.4% 1jul2049, USD 19.09.2019 ***.**** *.**
Flemish Community, 1.5% 11apr2044, EUR 19.09.2019 ***.**** *.**
Flex, 4.875% 15jun2029, USD 19.09.2019 ***.**** *.**
Florida Gas Transmission, 4.35% 15jul2025, USD 19.09.2019 ***.**** *.**
Florida Power & Light, 3.95% 1mar2048, USD 19.09.2019 ***.**** *.**
Florida Power & Light, 3.99% 1mar2049, USD 19.09.2019 ***.**** *.**
Florida Power & Light, 4.05% 1jun2042, USD 19.09.2019 ***.**** *.**
Florida Power & Light, 4.05% 1oct2044, USD 19.09.2019 ***.**** *.**
Florida Power & Light, 4.125% 1jun2048, USD 19.09.2019 ***.**** *.**
Florida Power & Light, 5.25% 1feb2041, USD 19.09.2019 ***.**** *.**
Florida Power & Light, 5.625% 1apr2034, USD 19.09.2019 ***.**** *.**
Flowers Foods, 3.5% 1oct2026, USD 19.09.2019 ***.**** *.**
Flowserve, 3.5% 15sep2022, USD 19.09.2019 ***.**** *.**
Fluor, 1.75% 21mar2023, EUR 19.09.2019 ***.**** *.**
Fluor, 4.25% 15sep2028, USD 19.09.2019 ***.**** *.**
Fluvius System Operator, 2.875% 9oct2023, EUR 19.09.2019 ***.**** *.**
FMO, 0.125% 4nov2020, EUR 19.09.2019 ***.**** -*.**
FMS Wertmanagement, 0.375% 29apr2030, EUR 19.09.2019 ***.**** -*.**
FMS Wertmanagement, 1.375% 8jun2021, USD 19.09.2019 **.**** *.**
FMS Wertmanagement, 2.75% 30jan2024, USD 19.09.2019 ***.**** *.**
Fonterra, 3.75% 16jun2026, AUD 20.09.2019 ***.**** *.**
Fonterra, 4% 2nov2027, AUD 20.09.2019 ***.**** *.**
Fonterra, 4.5% 30jun2021, AUD 20.09.2019 ***.**** *.**
Fonterra, 5.5% 26feb2024, AUD 20.09.2019 ***.**** *.**
Ford Credit Canada, 3.279% 2jul2021, CAD 19.09.2019 ***.**** *.**
Ford Credit Canada, 3.742% 8may2023, CAD 19.09.2019 ***.**** *.**
Ford Motor Credit Company, 1.514% 17feb2023, EUR 19.09.2019 **.**** *.**
Ford Motor Credit Company, 2.386% 17feb2026, EUR 19.09.2019 ***.**** *.**
Ford Motor Credit Company, 2.979% 3aug2022, USD 19.09.2019 **.**** *.**
Ford Motor Credit Company, 3.2% 15jan2021, USD 19.09.2019 ***.**** *.**
Ford Motor Credit Company, 3.336% 18mar2021, USD 19.09.2019 ***.**** *.**
Ford Motor Credit Company, 3.339% 28mar2022, USD 19.09.2019 **.**** *.**
Ford Motor Credit Company, 4.134% 4aug2025, USD 19.09.2019 **.**** *.**
Ford Motor Credit Company, 5.875% 2aug2021, USD 19.09.2019 ***.**** *.**
Ford, 4.346% 8dec2026, USD 19.09.2019 **.**** *.**
Ford, 4.75% 15jan2043, USD 19.09.2019 **.**** *.**
Ford, 5.291% 8dec2046, USD 19.09.2019 **.**** *.**
Ford, 6.625% 1oct2028, USD 19.09.2019 ***.**** *.**
Ford, 7.4% 1nov2046, USD 19.09.2019 ***.**** *.**
Ford, 7.45% 16jul2031, USD 19.09.2019 ***.**** *.**
Fortis Inc, 2.1% 4oct2021, USD 19.09.2019 **.**** *.**
Fortis Inc, 2.85% 12dec2023, CAD 19.09.2019 ***.**** *.**
Fortis Inc, 3.055% 4oct2026, USD 19.09.2019 ***.**** *.**
FortisAlberta, 3.734% 18sep2048, CAD 19.09.2019 ***.**** *.**
FortisBC Holdings, 6% 2oct2037, CAD 19.09.2019 ***.**** *.**
Fortive Corp., 2.35% 15jun2021, USD 19.09.2019 **.**** *.**
Fortive Corp., 3.15% 15jun2026, USD 19.09.2019 ***.**** *.**
Fortive Corp., 4.3% 15jun2046, USD 19.09.2019 ***.**** *.**
Fortum Oyj, 4% 24may2021, EUR 19.09.2019 ***.**** -*.**
Franklin Resources, 2.85% 30mar2025, USD 19.09.2019 ***.**** *.**
Freddie Mac, 1.125% 12aug2021, USD 19.09.2019 **.**** *.**
Freddie Mac, 1.625% 29sep2020, USD 19.09.2019 **.**** *.**
Freddie Mac, 2.375% 13jan2022, USD 19.09.2019 ***.**** *.**
Freddie Mac, 2.375% 16feb2021, USD 19.09.2019 ***.**** *.**
Freddie Mac, 2.75% 19jun2023, USD 19.09.2019 ***.**** *.**
Freddie Mac, 6.25% 15jul2032, USD 19.09.2019 ***.**** *.**
Freddie Mac, 6.75% 15mar2031, USD 19.09.2019 ***.**** *.**
Freddie Mac, 6.75% 15sep2029, USD 19.09.2019 ***.**** *.**
Fresenius Medical Care, 5.75% 15feb2021, USD 19.09.2019 ***.**** *.**
Fresenius SE, 1.875% 15feb2025, EUR 19.09.2019 ***.**** *.**
Fresenius SE, 2.875% 15feb2029, EUR 19.09.2019 ***.**** *.**
FS KKR Capital, 4.75% 15may2022, USD 19.09.2019 ***.**** *.**
G4S, 1.5% 9jan2023, EUR 19.09.2019 ***.**** *.**
Gaming and Leisure Properties, 3.35% 1sep2024, USD 19.09.2019 ***.**** *.**
Gaming and Leisure Properties, 4% 15jan2030, USD 19.09.2019 ***.**** *.**
Gaming and Leisure Properties, 5.25% 1jun2025, USD 19.09.2019 ***.**** *.**
Gaming and Leisure Properties, 5.3% 15jan2029, USD 19.09.2019 ***.**** *.**
Gaming and Leisure Properties, 5.375% 15apr2026, USD 19.09.2019 ***.**** *.**
Gaming and Leisure Properties, 5.375% 1nov2023, USD 19.09.2019 ***.**** *.**
Gas Natural, 1.25% 19apr2026, EUR 19.09.2019 ***.**** *.**
Gatwick Airport, 5.75% 23jan2039, GBP 19.09.2019 ***.**** *.**
GATX, 3.25% 30mar2025, USD 19.09.2019 ***.**** *.**
GATX, 4.55% 7nov2028, USD 19.09.2019 ***.**** *.**
GATX, 4.7% 1apr2029, USD 19.09.2019 ***.**** *.**
GATX, 5.2% 15mar2044, USD 19.09.2019 ***.**** *.**
GE Capital Australia, 5.25% 4sep2020, AUD 20.09.2019 ***.**** *.**
GE Capital Australia, 5.5% 8aug2022, AUD 20.09.2019 ***.**** *.**
GE Capital Canada, 4.6% 26jan2022, CAD 19.09.2019 ***.**** *.**
GE Capital International Funding Company, 3.373% 15nov2025, USD 19.09.2019 ***.**** *.**
GE Capital International Holdings, 0.8% 21jan2022, EUR 19.09.2019 ***.**** *.**
Geberit, 0.688% 30mar2021, EUR 19.09.2019 ***.**** *.**
Gecina, 1% 30jan2029, EUR 19.09.2019 ***.**** *.**
Gemeinsame Deutsche Bundeslaender, 0.125% 14apr2023, EUR 19.09.2019 ***.**** -*.**
Gemeinsame Deutsche Bundeslaender, 0.5% 5feb2025, EUR 19.09.2019 ***.**** -*.**
Gemeinsame Deutsche Bundeslaender, 0.75% 25sep2028, EUR 19.09.2019 ***.**** -*.**
General Dynamics, 1.875% 15aug2023, USD 19.09.2019 **.**** *.**
General Dynamics, 2.125% 15aug2026, USD 19.09.2019 **.**** *.**
General Dynamics, 2.375% 15nov2024, USD 19.09.2019 ***.**** *.**
General Dynamics, 2.625% 15nov2027, USD 19.09.2019 ***.**** *.**
General Dynamics, 3.375% 15may2023, USD 19.09.2019 ***.**** *.**
General Dynamics, 3.5% 15may2025, USD 19.09.2019 ***.**** *.**
General Dynamics, 3.6% 15nov2042, USD 19.09.2019 ***.**** *.**
General Dynamics, 3.75% 15may2028, USD 19.09.2019 ***.**** *.**
General Electric Capital, 3.15% 7sep2022, USD 19.09.2019 ***.**** *.**
General Electric Capital, 4.375% 16sep2020, USD 19.09.2019 ***.**** *.**
General Electric Capital, 4.625% 7jan2021, USD 19.09.2019 ***.**** *.**
General Electric Capital, 4.65% 17oct2021, USD 19.09.2019 ***.**** *.**
General Electric Capital, 5.3% 11feb2021, USD 19.09.2019 ***.**** *.**
General Electric Capital, 5.875% 14jan2038, USD 19.09.2019 ***.**** *.**
General Electric Capital, 6.15% 7aug2037, USD 19.09.2019 ***.**** *.**
General Electric Capital, 6.75% 15mar2032, USD 19.09.2019 ***.**** *.**
General Electric Capital, 6.875% 10jan2039, USD 19.09.2019 ***.**** *.**
General Electric, 2.342% 15nov2020, USD 19.09.2019 **.**** *.**
General Electric, 4.418% 15nov2035, USD 19.09.2019 ***.**** *.**
General Electric, 5.875% 18jan2033, GBP 19.09.2019 ***.**** *.**
General Mills, 2.6% 12oct2022, USD 19.09.2019 ***.**** *.**
General Mills, 3.15% 15dec2021, USD 19.09.2019 ***.**** *.**
General Mills, 3.2% 10feb2027, USD 19.09.2019 ***.**** *.**
General Mills, 3.7% 17oct2023, USD 19.09.2019 ***.**** *.**
General Mills, 4.2% 17apr2028, USD 19.09.2019 ***.**** *.**
General Mills, 4.55% 17apr2038, USD 19.09.2019 ***.**** *.**
General Mills, 4.7% 17apr2048, USD 19.09.2019 ***.**** *.**
General Mills, 5.4% 15jun2040, USD 19.09.2019 ***.**** *.**
General Motors Financial of Canada, 3% 26feb2021, CAD 19.09.2019 ***.**** *.**
General Motors Financial, 0.2% 2sep2022, EUR 19.09.2019 **.**** *.**
General Motors Financial, 2.2% 1apr2024, EUR 19.09.2019 ***.**** *.**
General Motors Financial, 2.45% 6nov2020, USD 19.09.2019 ***.**** *.**
General Motors Financial, 3.15% 30jun2022, USD 19.09.2019 ***.**** *.**
General Motors Financial, 3.2% 6jul2021, USD 19.09.2019 ***.**** *.**
General Motors Financial, 3.25% 5jan2023, USD 19.09.2019 ***.**** *.**
General Motors Financial, 3.45% 10apr2022, USD 19.09.2019 ***.**** *.**
General Motors Financial, 3.45% 14jan2022, USD 19.09.2019 ***.**** *.**
General Motors Financial, 3.55% 8jul2022, USD 19.09.2019 ***.**** *.**
General Motors Financial, 3.55% 9apr2021, USD 19.09.2019 ***.**** *.**
General Motors Financial, 3.7% 24nov2020, USD 19.09.2019 ***.**** *.**
General Motors Financial, 3.7% 9may2023, USD 19.09.2019 ***.**** *.**
General Motors Financial, 3.85% 5jan2028, USD 19.09.2019 **.**** *.**
General Motors Financial, 3.95% 13apr2024, USD 19.09.2019